Position in NTAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,109,130
+$32,912,078 QoQ
Shares Held
375,479
+52.6% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#86
of 955 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $5,065,452,862 across 70 Software - Infrastructure names. NTAP ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,848,128 | $1,808,448,706 | |
| 2 | FTNT |
Fortinet, Inc.
|
4,421,914 | $679,294,428 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
3,555,413 | $467,287,930 | |
| 4 | GDDY |
GoDaddy Inc.
|
1,963,084 | $166,626,569 | |
| 5 | DBX |
Dropbox, Inc.
|
6,062,950 | $166,549,236 | |
| 6 | PANW |
Palo Alto Networks Inc
|
470,621 | $160,491,173 | |
| 7 | FFIV |
F5, Inc.
|
342,383 | $142,417,632 | |
| 8 | BOX |
Box Inc
|
4,964,832 | $131,766,641 |
All Filings in NTAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,109,130 | 375,479 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,197,052 | 246,089 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $43,215,526 | 403,544 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $30,918,178 | 261,001 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,037,563 | 441,460 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $107,012,661 | 1,218,268 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $293,554,712 | 2,528,900 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $352,649,704 | 2,855,232 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $359,557,951 | 2,791,599 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $249,342,169 | 2,375,366 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $141,196,438 | 1,601,593 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $67,370,665 | 887,858 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,383,876 | 1,104,501 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $58,049,355 | 909,152 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $91,044,473 | 1,515,892 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $119,276,797 | 1,928,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $121,150,745 | 1,857,001 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $161,004,230 | 1,939,810 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $140,620,053 | 1,528,645 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $47,739,753 | 531,860 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,794,438 | 156,373 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $700,393 | 9,638 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,402,896 | 21,179 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,041,731 | 115,003 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $243,591 | 5,490 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||