Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,989
-$55,827 QoQ
Shares Held
4,729
+18.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#394
of 559 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $541,860,932 across 29 Software - Infrastructure names. NTNX ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,327,315 | $495,115,040 | |
| 2 | ORCL |
Oracle Corp
|
90,740 | $13,297,946 | |
| 3 | PANW |
Palo Alto Networks Inc
|
20,792 | $7,090,487 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
29,840 | $5,693,024 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
47,213 | $5,508,340 | |
| 6 | FTNT |
Fortinet, Inc.
|
19,765 | $3,036,298 | |
| 7 | SNPS |
Synopsys Inc
|
3,817 | $1,702,649 | |
| 8 | NET |
Cloudflare, Inc.
|
4,880 | $1,196,966 |
All Filings in NTNX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,989 | 4,729 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $296,816 | 3,990 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $276,330 | 3,615 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $258,227 | 3,699 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $219,513 | 3,588 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $200,976 | 3,392 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $218,247 | 3,839 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||