Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$475,907,736
+$180,640,063 QoQ
Shares Held
3,075,134
+6.6% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
of 955 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Derivatives in NTAP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$63,884,928
PutShares
412,800
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, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. NTAP ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in NTAP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,884,928 | 412,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $475,907,736 | 3,075,134 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $295,267,673 | 2,883,755 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $394,616,201 | 3,331,219 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $347,892,461 | 3,265,063 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $231,189,520 | 2,631,939 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $327,810,150 | 2,824,002 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $267,106,552 | 2,162,631 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $404,392,071 | 3,139,690 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $215,886,548 | 2,056,650 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $226,457,031 | 2,568,705 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $161,731,921 | 2,131,417 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $147,592,116 | 1,931,834 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $6,494,000 | 85,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $6,494,000 | 85,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $156,198,936 | 2,446,342 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $131,071,399 | 2,182,341 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $61,077,801 | 987,515 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $77,161,890 | 1,182,739 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $78,612,122 | 947,134 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $142,994,130 | 1,554,453 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $135,558,153 | 1,510,229 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $81,709,951 | 998,655 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $66,645,653 | 917,100 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $61,911,878 | 934,660 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,967,959 | 1,231,021 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,218,500 | 50,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $75,812,265 | 1,708,638 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $48,193,097 | 1,155,987 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||