Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,907,976
+$40,574,720 QoQ
Shares Held
936,340
-8.1% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#43
of 955 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 Sep 30, 2025CallValue
$1,433,366
CallShares
12,100
PutValue
$0
PutShares
0
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, 2026HSBC HOLDINGS PLC holds $14,006,977,198 across 75 Software - Infrastructure names. NTAP ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
27,403,554 | $10,222,073,704 | |
| 2 | ORCL |
Oracle Corp
|
4,579,509 | $671,127,037 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,738,183 | $592,755,159 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,835,246 | $564,128,147 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,997,204 | $381,036,561 | |
| 6 | NET |
Cloudflare, Inc.
|
880,981 | $216,087,017 | |
| 7 | FFIV |
F5, Inc.
|
499,823 | $207,906,371 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,169,797 | $179,704,211 |
All Filings in NTAP
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,907,976 | 936,340 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,333,256 | 1,018,979 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $90,494,899 | 845,036 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $1,433,366 | 12,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $75,223,755 | 635,014 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $83,163,656 | 780,513 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,289,255 | 12,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,062,864 | 12,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $88,506,087 | 1,007,583 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,347,864 | 63,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $111,651,428 | 961,849 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,643,200 | 40,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,818,183 | 63,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,396,525 | 27,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $120,187,084 | 973,096 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $133,399,702 | 1,035,712 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $3,542,000 | 27,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $8,153,040 | 63,300 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $6,644,601 | 63,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,970,651 | 28,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $120,503,772 | 1,147,983 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,721,584 | 64,900 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $2,107,024 | 23,900 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $93,959,780 | 1,065,787 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,449,308 | 19,100 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $4,803,204 | 63,300 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $77,315,950 | 1,018,924 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $68,480,298 | 896,339 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $37,296,827 | 584,132 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,578,337 | 642,330 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,621,661 | 430,423 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,504,332 | 452,243 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $37,484,128 | 451,616 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,679,145 | 300,893 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,610,035 | 274,176 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,665,529 | 277,017 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,506,434 | 172,099 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,982,477 | 256,378 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $11,893,923 | 271,303 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $87,680 | 2,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $7,618,106 | 171,695 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,089,675 | 170,057 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||