Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,473,880
+$3,775,333 QoQ
Shares Held
87,792
+377.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 559 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Derivatives in NTNX
reported options exposure · as of Dec 31, 2025CallValue
$2,584,500
CallShares
50,000
PutValue
$1,654,080
PutShares
32,000
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, 2026LAZARD ASSET MANAGEMENT LLC holds $3,313,304,357 across 69 Software - Infrastructure names. NTNX ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,303,055 | $1,978,145,575 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,814,830 | $618,893,325 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
995,606 | $130,852,495 | |
| 4 | NTAP |
NetApp, Inc.
|
826,574 | $127,920,592 | |
| 5 | SNPS |
Synopsys Inc
|
257,278 | $114,763,997 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
394,273 | $45,999,830 | |
| 7 | ORCL |
Oracle Corp
|
298,930 | $43,808,191 | |
| 8 | CPAY |
Corpay, Inc.
|
125,764 | $41,913,368 |
All Filings in NTNX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,473,880 | 87,792 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $698,547 | 18,378 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,654,080 | 32,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $582,597 | 11,271 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,584,500 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $12,776,110 | 171,745 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,658,169 | 152,514 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,517,670 | 93,363 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $426,791 | 6,976 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $669,583 | 11,301 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,074,918 | 18,908 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $991,222 | 16,060 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $1,110,509 | 23,286 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $370,355 | 10,618 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,013 | 1,783 | Shares | Sole | 2023-08-15 | |
| 2022-09-30 | $10,727 | 515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,205 | 3,500 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $227,225 | 7,132 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $754,000 | 20,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $305,760 | 8,000 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||