Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,419,933 |
375,700 |
+294.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,926,057 |
95,300 |
-96.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$126,927,792 |
2,455,558 |
+744.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,625,173 |
290,700 |
+154.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,502,777 |
114,300 |
+353.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,876,040 |
25,219 |
-95.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,412,464 |
515,600 |
+339.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,974,056 |
117,400 |
+401.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,787,855 |
23,389 |
-79.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,014,188 |
114,800 |
-90.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$85,027,951 |
1,217,991 |
+136.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$35,973,093 |
515,300 |
-50.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,229,897 |
1,033,506 |
+319.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,086,988 |
246,600 |
-55.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$33,826,422 |
552,900 |
-51.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,741,295 |
1,143,313 |
+101.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,624,375 |
567,500 |
+179.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,045,525 |
203,300 |
-35.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,811,105 |
313,300 |
-28.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$25,025,370 |
440,200 |
+53.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,293,607 |
286,607 |
-45.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,261,044 |
522,700 |
-25.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$43,494,084 |
704,700 |
-60.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$109,457,950 |
1,773,460 |
+77.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,604,158 |
998,200 |
-68.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$149,625,419 |
3,137,459 |
+519.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$24,140,678 |
506,200 |
-44.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,005,888 |
917,600 |
+89.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,906,336 |
484,700 |
-87.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$134,576,596 |
3,858,274 |
+539.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,928,175 |
603,500 |
-32.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$25,141,215 |
896,300 |
-33.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$37,891,959 |
1,350,872 |
+158.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,561,582 |
521,800 |
-80.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$69,472,231 |
2,673,037 |
+18.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$58,882,944 |
2,265,600 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,965,707 |
2,110,008 |
+97.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$27,821,400 |
1,068,000 |
+112.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,116,175 |
503,500 |
-65.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,413,883 |
1,460,100 |
-48.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$59,033,323 |
2,834,053 |
+508.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,694,282 |
465,400 |
-53.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,625,611 |
999,700 |
-16.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,511,612 |
1,196,966 |
+231.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,287,282 |
361,400 |
+5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,209,988 |
343,400 |
-39.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,153,300 |
565,000 |
-64.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$42,799,570 |
1,595,808 |
-11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,636,268 |
1,809,048 |
+241.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,885,800 |
530,000 |
—
|
Shares |
Defined |
2022-02-14 |