Position in NTNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,860,939
+$20,979,223 QoQ
Shares Held
1,155,042
+15.9% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#40
of 559 holders
Holding Since
Mar 2020
21 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,096
PutShares
100
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, 2026MARSHALL WACE, LLP holds $3,379,143,130 across 82 Software - Infrastructure names. NTNX ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,340,231 | $1,245,972,967 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,609,060 | $304,399,030 | |
| 3 | NET |
Cloudflare, Inc.
|
1,065,580 | $261,365,460 | |
| 4 | PANW |
Palo Alto Networks Inc
|
485,051 | $165,412,091 | |
| 5 | FTNT |
Fortinet, Inc.
|
967,900 | $148,688,798 | |
| 6 | ORCL |
Oracle Corp
|
968,054 | $141,868,313 | |
| 7 | RELY |
Remitly Global, Inc.
|
4,757,532 | $106,616,291 | |
| 8 | FOUR |
Shift4 Payments, Inc.
|
2,031,890 | $98,831,129 |
All Filings in NTNX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,860,939 | 1,155,042 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $5,096 | 100 | Put | Other | 2026-08-13 | |
| 2026-03-31 | $3,801 | 100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $11,403 | 300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $37,881,716 | 996,625 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $46,866,071 | 630,005 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $104,146 | 1,400 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $250,654,937 | 3,279,107 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $130,125,140 | 1,863,990 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,333,968 | 21,804 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $8,050,712 | 135,877 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $84,307,923 | 1,482,989 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $62,037,918 | 1,005,151 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,802,682 | 37,800 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $54,447,190 | 1,560,986 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $13,216,795 | 471,187 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $16,559,060 | 637,132 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $17,723,299 | 680,357 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $35,987,991 | 1,727,700 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,238,571 | 699,834 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $15,244,917 | 568,416 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $5,164,123 | 162,088 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $358,809 | 9,388 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,231,109 | 46,352 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $892,257 | 56,472 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||