Position in NTAP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$44,734,616
-$3,338,205 QoQ
Shares Held
289,058
-38.4% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#97
of 933 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $1,987,417,300 across 43 Software - Infrastructure names. NTAP ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,306,680 | $1,233,457,773 | |
| 2 | FTNT |
Fortinet, Inc.
|
861,638 | $132,364,829 | |
| 3 | XYZ |
Block, Inc.
|
1,088,510 | $82,726,760 | |
| 4 | FFIV |
F5, Inc.
|
197,290 | $82,064,748 | |
| 5 | MDB |
MongoDB, Inc.
|
147,612 | $49,582,870 | |
| 6 | NTAP |
NetApp, Inc.
This page
|
289,058 | $44,734,616 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
353,789 | $41,276,562 | |
| 8 | NET |
Cloudflare, Inc.
|
162,288 | $39,806,000 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,734,616 | 289,058 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $48,072,821 | 469,507 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,593,218 | 229,650 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,188,309 | 145,098 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,394,346 | 285,259 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,016,246 | 307,562 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $113,206,555 | 975,246 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $101,676,149 | 823,222 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $79,493,299 | 617,184 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $60,569,474 | 577,017 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $51,093,304 | 579,552 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $43,821,003 | 577,504 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $423,408 | 5,542 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,364,666 | 21,373 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,804,622 | 30,047 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,708,358 | 27,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,801,994 | 27,621 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,320,133 | 377,351 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $33,634,211 | 365,629 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $31,793,351 | 354,204 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $928,084 | 11,343 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $868,188 | 11,947 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $791,369 | 11,947 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $530,157 | 12,093 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $536,566 | 12,093 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $506,658 | 12,153 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||