Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,134,411
+$74,045,878 QoQ
Shares Held
1,631,366
+582.3% QoQ
Ownership
0.603%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#32
of 559 holders
Holding Since
Mar 2020
26 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
$264,992
CallShares
5,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. NTNX ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,240,904 | $1,581,942,010 | |
| 2 | ORCL |
Oracle Corp
|
2,258,042 | $330,916,055 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,746,866 | $203,806,856 | |
| 4 | FTNT |
Fortinet, Inc.
|
1,078,743 | $165,716,499 | |
| 5 | ZS |
Zscaler, Inc.
|
1,129,691 | $159,455,884 | |
| 6 | FFIV |
F5, Inc.
|
370,682 | $154,188,884 | |
| 7 | PANW |
Palo Alto Networks Inc
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in NTNX
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,134,411 | 1,631,366 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $264,992 | 5,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $9,088,533 | 239,109 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $9,510,102 | 250,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,836,607 | 190,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $44,781,440 | 601,982 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,067,050 | 95,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $84,674,193 | 1,107,721 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $16,832,088 | 220,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $70,602,413 | 1,011,351 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,141,563 | 102,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,115,243 | 30,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $220,248 | 3,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $287,546 | 4,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $54,915,290 | 897,602 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,013,175 | 17,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $355,500 | 6,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $105,152,397 | 1,774,724 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $892,545 | 15,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $98,572,158 | 1,733,899 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $981,348 | 15,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $82,497,482 | 1,336,641 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $112,560,131 | 2,360,246 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,501,952 | 100,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $17,963,374 | 515,005 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,318,464 | 37,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $12,259,701 | 437,066 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,309,410 | 127,334 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,121,110 | 158,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,583,560 | 99,177 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,133,101 | 294,436 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,842,495 | 376,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $846,360 | 57,851 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $8,675,590 | 593,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $3,213,196 | 119,806 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,852,124 | 218,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $26,467,280 | 830,737 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,126,039 | 639,948 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,253,016 | 425,249 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,370,283 | 239,845 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,905,042 | 499,060 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $623,213 | 28,098 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,316,907 | 55,554 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $725,314 | 45,906 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||