Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,090,504,094 |
40,443,105 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,990,711,582 |
40,203,140 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,065,244,993 |
40,100,013 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,797,770,062 |
40,076,924 |
+4007692300.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$61 |
1 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,337,631,487 |
39,453,696 |
+7.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,079,133,264 |
36,572,265 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,262,000,412 |
36,649,391 |
+0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,736,080,720 |
36,403,454 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,253,660,203 |
35,942,093 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$991,957,506 |
35,363,904 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$897,085,940 |
34,516,581 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$899,157,143 |
34,516,589 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$709,361,733 |
34,054,812 |
+1.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$491,991,889 |
33,628,974 |
+0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$895,749,512 |
33,398,565 |
+3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,025,638,521 |
32,192,044 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,179,048,083 |
31,274,485 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,170,797,693 |
30,633,116 |
+5.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$768,879,543 |
28,948,778 |
-0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$929,589,896 |
29,168,180 |
+4.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$621,422,715 |
28,017,255 |
+1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$655,524,534 |
27,653,429 |
+2.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$425,003,188 |
26,898,936 |
—
|
Shares |
Defined |
2020-05-14 |