Position in NTNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,197,638
+$29,230,638 QoQ
Shares Held
985,040
+78.6% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 559 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Derivatives in NTNX
reported options exposure · as of Dec 31, 2025CallValue
$103
CallShares
2
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, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. NTNX ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in NTNX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,197,638 | 985,040 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,967,000 | 551,618 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,088,920 | 330,604 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $103 | 2 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $10,785 | 145 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $13,166 | 177 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $17,888,042 | 240,463 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,434 | 529 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $30,728 | 402 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $29,124,557 | 381,012 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,514 | 1,311 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $8,557,798 | 122,587 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $122,301 | 1,752 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $8,676,547 | 141,820 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $100,147 | 1,637 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $52,365 | 856 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $72,875 | 1,230 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $6,608,922 | 111,543 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,268,144 | 39,897 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,528,023 | 235,386 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $38,266 | 620 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $174,974 | 2,835 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $3,726,305 | 78,136 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,605 | 495 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $131,621 | 2,760 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,116 | 32 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,656,857 | 219,520 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $100,243 | 2,874 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,692,109 | 131,626 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $981 | 35 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $981 | 35 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $909 | 35 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,445,979 | 55,636 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $909 | 35 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,279,367 | 49,112 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $911 | 35 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $911 | 35 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,350,679 | 64,843 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $12,706 | 610 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $27,079 | 1,300 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $67,298 | 4,600 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $3,933,611 | 268,873 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $8,924 | 610 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $74,237 | 2,768 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $16,360 | 610 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $2,300,190 | 85,764 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $27,526 | 864 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $1,689,758 | 53,037 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $19,434 | 610 | Call | Defined | 2022-02-09 | |
| 2021-09-30 | $552,154 | 14,646 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||