NTAP (NETAPP INC) is held by 1 tracked superinvestors with an aggregate position value of $11M based on the most recent SEC 13F filings. Top institutional holders include: Ray Dalio.

How much NTAP do superinvestors hold in aggregate?

Across 1 tracked managers, superinvestors collectively report $11M in NTAP positions worth 111,491 shares.

What is the largest holder of NTAP?

The largest tracked holder of NTAP is Ray Dalio (Bridgewater Associates) with 111,491 shares worth $11M, representing 0.05% of their portfolio.

← Top Holdings

NTAPNETAPP INC

CUSIP: 64110D104

Guru Owners

$11.4M

Total Value Held

111,491

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	111491	$11.4M	0.05%	$102.39	Q1 2026

Ray Dalio

$11.4M

0.05%

📊 Fundamentals

Market Cap$32.5B

P/E Ratio25.8x

Above market avg

Forward P/E16.8x

P/FCF25.1x

EPS (TTM)$6.43

Revenue (TTM)$6.9B

Profit Margin18.43%

Div Yield1.25%

Beta1.45

52-Week Range

$93.69

$192.83

Current: $165.78

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 25.8x trailing earnings → 16.8x forward · 18.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '261 owners · $11.4M

REDUCEDRay Dalio$11.4M

SOLDJohn Rogers

Q4 '252 owners · $54.3M

REDUCEDJohn Rogers$34.6M

REDUCEDRay Dalio$19.8M

Q3 '252 owners · $78.4M

REDUCEDJohn Rogers$40.7M

INCREASEDRay Dalio$37.7M

Q2 '252 owners · $69.6M

INCREASEDJohn Rogers$36.7M

INCREASEDRay Dalio$32.8M

SOLDLee Ainslie

Q1 '253 owners · $28.5M

REDUCEDJohn Rogers$25.0M

INCREASEDLee Ainslie$2.0M

INCREASEDRay Dalio$1.5M

Q4 '243 owners · $49.3M

REDUCEDJohn Rogers$45.5M

REDUCEDLee Ainslie$2.1M

INCREASEDRay Dalio$1.7M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

6%analyst est. 5.5%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

18.7%current: 18.7%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

NTAP: Held by 1 superinvestors · 9 congress member trades

BUYRo KhannaD

$1,001 - $15,0002025-04-23

BUYRo KhannaD

$1,001 - $15,0002025-04-15

SELLRo KhannaD

$1,001 - $15,0002025-03-12

SELLRo KhannaD

$1,001 - $15,0002025-03-06

SELLRo KhannaD

$1,001 - $15,0002025-02-19

SELLDoug LambornR

$1,001 - $15,0002024-12-04

SELLDoug LambornR

$1,001 - $15,0002024-11-21

SELLRo KhannaD

$1,001 - $15,0002024-11-12

SELLDoug LambornR

$1,001 - $15,0002024-10-09