Position in NTNX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$83,629,283
+$81,386,009 QoQ
Shares Held
1,641,077
+2680.6% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#31
of 559 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $13,135,613,960 across 92 Software - Infrastructure names. NTNX ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,784,314 | $8,872,024,808 | |
| 2 | ORCL |
Oracle Corp
|
10,306,777 | $1,510,458,169 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,238,956 | $844,568,996 | |
| 4 | SNPS |
Synopsys Inc
|
863,450 | $385,159,141 | |
| 5 | PANW |
Palo Alto Networks Inc
|
898,062 | $306,257,103 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,182,846 | $181,708,802 | |
| 7 | NTAP |
NetApp, Inc.
|
1,126,427 | $174,325,842 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
469,356 | $89,546,084 |
All Filings in NTNX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,629,283 | 1,641,077 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,243,274 | 59,018 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,211,220 | 139,509 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $800,362 | 10,759 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,422,089 | 18,604 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,878,100 | 98,526 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $1,761,798 | 29,735 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $5,401,091 | 95,006 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $558,380 | 9,047 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,845,841 | 38,705 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $846,328 | 24,264 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $420,750 | 15,000 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,551,395 | 59,692 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $237,982 | 11,425 | Shares | Sole | 2022-10-31 | |
| 2022-03-31 | $5,954,308 | 222,010 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,046,337 | 158,391 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $310,798 | 8,244 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $423,630 | 11,084 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $204,458 | 7,698 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,159,601 | 412,915 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $562,595 | 25,365 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $655,182 | 27,639 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $952,645 | 60,294 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||