Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,500,803
+$1,357,655 QoQ
Shares Held
480,785
-21.0% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#70
of 562 holders
Holding Since
Dec 2021
7 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 Jun 30, 2026CallValue
$6,522,880
CallShares
128,000
PutValue
$0
PutShares
0
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, 2026NOMURA HOLDINGS INC holds $788,279,495 across 36 Software - Infrastructure names. NTNX ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
538,204 | $200,760,855 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
622,176 | $118,701,847 | |
| 3 | SNPS |
Synopsys Inc
|
232,532 | $103,725,548 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
644,797 | $75,228,464 | |
| 5 | ORCL |
Oracle Corp
|
435,485 | $63,820,326 | |
| 6 | PANW |
Palo Alto Networks Inc
|
173,552 | $59,184,702 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
1,397,067 | $35,750,944 | |
| 8 | NTNX |
Nutanix, Inc.
This page
|
480,785 | $24,500,803 |
All Filings in NTNX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,500,803 | 480,785 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,522,880 | 128,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,865,280 | 128,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $23,143,148 | 608,870 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,571,376 | 30,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $435,488 | 8,425 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,391,670 | 143,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $373,660 | 5,023 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $371,950 | 5,000 | Call | Defined | 2025-11-14 | |
| 2024-09-30 | $343,768 | 5,802 | Shares | Defined | 2025-01-13 | |
| 2022-12-31 | $6,061,835 | 232,700 | Call | Sole | 2023-02-15 | |
| 2021-12-31 | $951,021 | 29,850 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||