Position in NTAP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$311,179,954
-$75,492,398 QoQ
Shares Held
2,010,726
-46.8% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#20
of 933 holders
Holding Since
Mar 2020
26 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$702,720
PutShares
8,000
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, 2026CITIGROUP INC holds $12,485,375,622 across 124 Software - Infrastructure names. NTAP ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
787,541 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
This page
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in NTAP
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,179,954 | 2,010,726 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $386,672,352 | 3,776,466 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $316,430,387 | 2,954,808 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $109,874,611 | 927,525 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $31,266,028 | 293,440 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $27,878,833 | 317,382 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $702,720 | 8,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $27,307,121 | 235,244 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $14,335,880 | 123,500 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $14,858,240 | 128,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $35,664,375 | 288,757 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $15,809,280 | 128,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $18,958,785 | 153,500 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $15,069,600 | 117,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $15,198,400 | 118,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $39,660,610 | 307,924 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,386,460 | 118,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $10,706,940 | 102,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $39,636,250 | 377,596 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,232,354 | 342,926 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $33,026,008 | 435,240 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $33,155,917 | 433,978 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $33,233,412 | 520,492 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $26,072,824 | 434,113 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $30,146,367 | 487,411 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,743,046 | 440,574 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $35,111,241 | 423,027 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $35,904,614 | 390,310 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $20,482,064 | 228,187 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $21,679,925 | 264,971 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,153,969 | 236,053 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,579,117 | 235,192 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $370,944 | 5,600 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $2,272,032 | 34,300 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $416,480 | 9,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $12,680,980 | 289,256 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,565,088 | 35,700 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,693,259 | 60,700 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $496,944 | 11,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $11,368,478 | 256,220 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,013,465 | 336,135 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $9,667,911 | 231,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $3,847,987 | 92,300 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||