Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$970,176
+$229,438 QoQ
Shares Held
19,038
-2.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#251
of 559 holders
Holding Since
Mar 2020
15 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 Sep 30, 2020CallValue
$35,488
CallShares
1,600
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $50,268,071 across 42 Software - Infrastructure names. NTNX ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,345 | $9,827,211 | |
| 2 | ORCL |
Oracle Corp
|
49,325 | $7,228,578 | |
| 3 | BLZE |
Backblaze, Inc.
|
316,851 | $5,025,256 | |
| 4 | PRTH |
Priority Technology Holdings, Inc.
|
728,493 | $4,859,048 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
89,890 | $3,383,459 | |
| 6 | TWLO |
Twilio Inc
|
6,396 | $1,319,686 | |
| 7 | FTNT |
Fortinet, Inc.
|
7,968 | $1,224,044 | |
| 8 | TOST |
Toast, Inc.
|
42,955 | $1,195,008 |
All Filings in NTNX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $970,176 | 19,038 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $740,738 | 19,488 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $796,026 | 15,400 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $1,589,884 | 25,987 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $561,450 | 9,876 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $596,462 | 9,664 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $475,373 | 9,968 | Shares | Other | 2024-02-14 | |
| 2021-12-31 | $616,172 | 19,340 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,446,654 | 64,898 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,683,311 | 70,207 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,531,502 | 57,662 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,080,473 | 65,280 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $35,488 | 1,600 | Call | Other | 2020-11-16 | |
| 2020-09-30 | $262,788 | 11,848 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $407,726 | 17,200 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $37,928 | 1,600 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $25,280 | 1,600 | Call | Other | 2020-05-15 | |
| 2020-03-31 | $1,155,232 | 73,116 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||