Position in NTAP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$36,737,237
+$18,817,247 QoQ
Shares Held
237,382
+35.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
#105
of 947 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Kepler Cheuvreux (Suisse) SA holds $94,370,397 across 3 Software - Infrastructure names. NTAP ranks #2 (38.9% of the industry book) .
All Filings in NTAP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,737,237 | 237,382 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $17,919,990 | 175,017 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $14,919,350 | 139,316 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $12,161,222 | 102,661 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||