Position in NTAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,702,552
New position
Shares Held
622,156
first reported quarter
Ownership
0.318%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $1,474,918,980 across 8 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,679,089 | $999,353,778 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
3,246,596 | $378,780,355 | |
| 3 | ORCL |
Oracle Corp
|
259,900 | $38,088,345 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
169,652 | $32,367,056 | |
| 5 | SNPS |
Synopsys Inc
|
38,320 | $17,093,402 | |
| 6 | GDDY |
GoDaddy Inc.
|
62,038 | $5,265,785 | |
| 7 | AVPT |
AvePoint, Inc.
|
314,100 | $3,521,061 | |
| 8 | AKAM |
Akamai Technologies Inc
|
3,800 | $449,198 |
All Filings in NTAP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,702,552 | 622,156 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||