Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,378,456
+$3,931,600 QoQ
Shares Held
415,989
-29.5% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 955 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Derivatives in NTAP
reported options exposure · as of Dec 31, 2020CallValue
$3,663,072
CallShares
55,300
PutValue
$198,720
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BARCLAYS PLC holds $15,087,333,041 across 129 Software - Infrastructure names. NTAP ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in NTAP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,378,456 | 415,989 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $60,446,856 | 590,359 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,654,551 | 501,023 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $67,031,774 | 629,111 | Shares | Sole | 2026-02-27 | |
| 2022-09-30 | $26,683,140 | 431,417 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $21,189,428 | 324,792 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,111,372 | 386,884 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,492,042 | 472,791 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,104,659 | 435,658 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $46,112,196 | 563,581 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,911,964 | 384,092 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,663,072 | 55,300 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $198,720 | 3,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $20,672,111 | 312,079 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $131,520 | 3,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $11,624,831 | 265,165 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $2,424,352 | 55,300 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $297,279 | 6,700 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $15,955,805 | 359,608 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $2,617,830 | 59,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $20,230,946 | 485,271 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $3,868,832 | 92,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $3,902,184 | 93,600 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||