Iconiq Capital’s NetApp NTAP Stock Holding History

Iconiq Capital’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,342	Closed	-$250K	–	297
2025 Q2	$250K	Buy	+2,342	New	+$222K	﹤0.01%	335
2025 Q1	–	Sell	-1,878	Closed	-$218K	–	407
2024 Q4	$218K	Buy	+1,878	New	+$229K	﹤0.01%	310

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Iconiq Capital's NTAP Position: Q3 2025 in Review

Iconiq Capital sold out of NetApp (NTAP) in Q3 2025, closing a stake of 2,342 shares — an estimated $250K sold.

Iconiq Capital first reported a position in NTAP in Q4 2024 and held it in 2 quarters. The position peaked at $250K in Q2 2025. 878 funds tracked by Wall St. Rank hold NTAP as of Q3 2025.

Iconiq Capital reported no remaining NetApp position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 2,342 NetApp shares in Q3 2025, an estimated $250K.
Iconiq Capital first reported a position in NetApp in Q4 2024 and held it in 2 quarters.
Iconiq Capital's NetApp position peaked at $250K in Q2 2025.
878 funds tracked by Wall St. Rank held NetApp as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.