Position in NTNX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$851,745
+$135,941 QoQ
Shares Held
16,714
-11.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 559 holders
Holding Since
Dec 2020
20 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, 2026ProShare Advisors LLC holds $2,652,603,776 across 58 Software - Infrastructure names. NTNX ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,885,993 | $1,449,553,108 | |
| 2 | PANW |
Palo Alto Networks Inc
|
907,938 | $309,625,016 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
2,575,920 | $300,532,586 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,142,624 | $217,995,519 | |
| 5 | FTNT |
Fortinet, Inc.
|
795,777 | $122,247,262 | |
| 6 | SNPS |
Synopsys Inc
|
217,540 | $97,038,067 | |
| 7 | ORCL |
Oracle Corp
|
359,102 | $52,626,398 | |
| 8 | CRWV |
CoreWeave, Inc.
|
416,835 | $41,491,755 |
All Filings in NTNX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,745 | 16,714 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $715,804 | 18,832 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $943,135 | 18,246 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,278,094 | 17,181 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $483,865 | 6,330 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $394,007 | 5,644 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $358,820 | 5,865 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $332,451 | 5,611 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $437,176 | 7,690 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $446,544 | 7,235 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $302,974 | 6,353 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $280,923 | 8,054 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $215,985 | 7,700 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $210,041 | 8,063 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $315,859 | 11,777 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $484,909 | 15,220 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $404,257 | 10,723 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $417,018 | 10,911 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $258,163 | 9,720 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $290,750 | 9,123 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||