Position in NTNX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$269,186,312
+$63,276,717 QoQ
Shares Held
5,282,306
-2.5% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 559 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,351,611 across 148 Software - Infrastructure names. NTNX ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in NTNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,186,312 | 5,282,306 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $205,909,595 | 5,417,248 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $273,128,098 | 5,283,964 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $382,991,781 | 5,148,431 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $347,795,043 | 4,549,909 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $315,819,811 | 4,523,991 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $263,746,979 | 4,311,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $245,717,214 | 4,147,126 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $234,508,239 | 4,125,035 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $246,644,229 | 3,996,180 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $183,892,020 | 3,855,987 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $125,423,806 | 3,595,866 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $97,191,258 | 3,464,929 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $87,500,247 | 3,366,689 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $84,808,510 | 3,255,605 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,982,712 | 3,023,654 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,169,277 | 2,882,384 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $76,336,398 | 2,846,249 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $112,605,123 | 3,534,373 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $116,672,037 | 3,094,749 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $112,874,170 | 2,953,275 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $62,681,839 | 2,360,009 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $72,680,840 | 2,280,541 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,509,670 | 2,142,005 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,177,078 | 1,947,989 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,227,126 | 1,786,527 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||