Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$235,682,144
+$35,372,596 QoQ
Shares Held
1,522,888
-22.2% QoQ
Ownership
0.777%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Derivatives in NTAP
reported options exposure · as of Dec 31, 2021CallValue
$55,194
CallShares
600
PutValue
$55,194
PutShares
600
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, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. NTAP ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in NTAP
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,682,144 | 1,522,888 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $200,309,548 | 1,956,339 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $194,857,748 | 1,819,570 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $204,210,348 | 1,723,876 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $164,567,857 | 1,544,513 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,140,997 | 844,046 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $76,882,681 | 662,325 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $107,469,629 | 870,129 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $108,260,648 | 840,533 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,970,782 | 704,685 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,333,810 | 502,879 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,518,117 | 547,155 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,311,157 | 579,989 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,052,171 | 971,843 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $73,282,686 | 1,220,158 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $75,557,130 | 1,221,619 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,202,621 | 892,131 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $94,042,486 | 1,133,042 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,194 | 600 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $55,194 | 600 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $114,718,333 | 1,247,074 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $114,420,480 | 1,274,738 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $53,856 | 600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $53,856 | 600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $49,092 | 600 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $49,092 | 600 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $97,242,249 | 1,188,490 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $83,234,834 | 1,145,381 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $80,759,606 | 1,219,197 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $61,422,335 | 1,401,057 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $51,686,033 | 1,164,887 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,789,838 | 882,462 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||