Position in NTNX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,143,148
+$22,707,660 QoQ
Shares Held
608,870
+7126.9% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Derivatives in NTNX
reported options exposure · as of Mar 31, 2026CallValue
$4,865,280
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 Mar 31, 2026NOMURA HOLDINGS INC holds $568,396,006 across 37 Software - Infrastructure names. NTNX ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
601,021 | $222,479,943 | |
| 2 | ORCL |
Oracle Corp
|
469,143 | $69,015,626 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
374,451 | $54,774,691 | |
| 4 | SNPS |
Synopsys Inc
|
90,686 | $35,955,184 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
2,325,062 | $34,782,927 | |
| 6 | PANW |
Palo Alto Networks Inc
|
174,133 | $27,917,001 | |
| 7 | AKAM |
Akamai Technologies Inc
|
202,722 | $23,282,621 | |
| 8 | NTNX |
Nutanix, Inc.
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|
608,870 | $23,143,148 |
All Filings in NTNX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||