Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,621,290
+$13,570,922 QoQ
Shares Held
286,917
+938.3% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 559 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Derivatives in NTNX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,079,147
PutShares
54,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. NTNX ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in NTNX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,621,290 | 286,917 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,079,147 | 54,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,050,368 | 27,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,276,743 | 24,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $407,317 | 7,880 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,197,228 | 81,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,970,343 | 93,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,935,231 | 52,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,891,960 | 25,433 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,278,473 | 670,833 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,418,232 | 57,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,401,580 | 44,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $13,968,352 | 200,091 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,008,811 | 43,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,106,545 | 44,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,467,898 | 171,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,701,390 | 60,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $639,086 | 10,446 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,988,126 | 354,230 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,698,525 | 79,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,333,200 | 174,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,376,890 | 59,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,414,360 | 165,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $41,168,836 | 724,166 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,955,436 | 161,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,789,744 | 45,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $91,256,970 | 1,478,564 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,951,712 | 124,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $25,036,200 | 524,978 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,412,596 | 327,196 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $596,448 | 17,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,689,995 | 95,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $39,239,452 | 1,398,911 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,518,431 | 96,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $34,091,888 | 1,311,731 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,706,250 | 1,562,620 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,524,245 | 96,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,337,207 | 400,250 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,873,641 | 469,832 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,780,718 | 178,252 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $595,404 | 22,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,042,226 | 64,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $707,292 | 22,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,036,704 | 95,314 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,601,300 | 69,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $15,185,371 | 402,795 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $836,940 | 22,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $4,466,389 | 116,860 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,637,180 | 69,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,327,867 | 49,995 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||