Position in NTAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$975,607
+$475,944 QoQ
Shares Held
6,304
+29.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#497
of 950 holders
Holding Since
Dec 2025
3 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, 2026Frec Markets, Inc. holds $57,766,484 across 31 Software - Infrastructure names. NTAP ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
78,902 | $29,432,024 | |
| 2 | PANW |
Palo Alto Networks Inc
|
12,155 | $4,145,098 | |
| 3 | ORCL |
Oracle Corp
|
20,754 | $3,041,498 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
14,512 | $2,768,671 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
23,358 | $2,725,177 | |
| 6 | XYZ |
Block, Inc.
|
34,757 | $2,641,532 | |
| 7 | FTNT |
Fortinet, Inc.
|
14,969 | $2,299,537 | |
| 8 | NTAP |
NetApp, Inc.
This page
|
6,304 | $975,607 |
All Filings in NTAP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $975,607 | 6,304 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $499,663 | 4,880 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $324,161 | 3,027 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||