NTAP β€” NETAPP INC

Ownership history in DRW Securities, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in NETAPP INC (NTAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2018 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

DRW Securities, LLC Γ— NTAP AI Analytics

πŸ“‰ DRW Securities, LLC underperformed the S&P 500 by –43.5% annually on this NTAP position. Timing score: 33% (1/3 decisions correct). Average cost basis: $50.02. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-43.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 43.5% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$50.02
+134.6% vs current ($117.37)

Best entry: $50.02 (2018 Q1)  Β·  Worst: $50.02 (2018 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

2 adds Β· 3 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NTAP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,917 -3,137 -62.1% 0.00% $227K $117.37
2025 Q2 REDUCED 5,054 -7,846 -60.8% 0.01% $539K $105.06
2023 Q3 REDUCED 12,900 -7,765 -37.6% 0.02% $979K $72.15
2018 Q1 ADDED 20,665 +16,873 +445.0% 0.08% $1.3M $50.02
2017 Q4 INITIATED 3,792 β€” β€” 0.02% $210K β€”

🏒 Other funds also holding NTAP

As of 2025 Q4 β€” sorted by position size

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