Position in NTAP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$195,202,807
+$71,759,995 QoQ
Shares Held
1,261,326
+4.6% QoQ
Ownership
0.644%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#30
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $20,015,082,409 across 101 Software - Infrastructure names. NTAP ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
32,564,249 | $12,147,116,152 | |
| 2 | PANW |
Palo Alto Networks Inc
|
4,343,546 | $1,481,236,049 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
10,257,866 | $1,196,785,218 | |
| 4 | ORCL |
Oracle Corp
|
6,081,070 | $891,180,799 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,292,732 | $628,203,871 | |
| 6 | FTNT |
Fortinet, Inc.
|
3,782,726 | $581,102,363 | |
| 7 | NET |
Cloudflare, Inc.
|
1,604,234 | $393,486,509 | |
| 8 | SNPS |
Synopsys Inc
|
834,494 | $372,242,730 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,202,807 | 1,261,326 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $123,442,812 | 1,205,614 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $109,033,037 | 1,018,144 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $115,767,755 | 977,273 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $105,512,412 | 990,262 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $102,732,215 | 1,169,538 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $129,177,651 | 1,112,833 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $120,850,332 | 978,466 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $107,225,483 | 832,496 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $79,114,521 | 753,687 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $65,604,790 | 744,156 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,820,686 | 748,823 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $71,040,843 | 929,854 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,316,767 | 975,987 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,953,513 | 948,277 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,912,354 | 758,486 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,133,853 | 967,717 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $60,031,078 | 723,266 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,053,896 | 598,477 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $73,859,371 | 822,854 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $79,652,011 | 973,503 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $71,148,649 | 979,065 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $54,394,030 | 821,166 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,220,062 | 963,049 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,598,888 | 892,470 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,057,225 | 433,131 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||