Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$535,181
+$106,125 QoQ
Shares Held
10,502
-7.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 559 holders
Holding Since
Jun 2020
25 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, 2026Rafferty Asset Management, LLC holds $1,425,105,581 across 24 Software - Infrastructure names. NTNX ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,079,384 | $775,651,819 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,692,922 | $197,513,209 | |
| 3 | PANW |
Palo Alto Networks Inc
|
340,725 | $116,194,039 | |
| 4 | ORCL |
Oracle Corp
|
605,668 | $88,760,645 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
413,132 | $78,819,388 | |
| 6 | FTNT |
Fortinet, Inc.
|
306,699 | $47,115,100 | |
| 7 | SNPS |
Synopsys Inc
|
95,672 | $42,676,409 | |
| 8 | CRWV |
CoreWeave, Inc.
|
139,521 | $13,887,920 |
All Filings in NTNX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,181 | 10,502 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $429,056 | 11,288 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $681,842 | 13,191 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,129,463 | 15,183 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $905,355 | 11,844 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $835,974 | 11,975 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,002,311 | 16,383 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $794,542 | 13,410 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,190,609 | 20,943 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,820,678 | 29,499 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,985,906 | 41,642 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,487,318 | 42,641 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,120,962 | 39,963 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,200,893 | 46,206 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,130,447 | 81,783 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,721,932 | 82,666 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,486,627 | 101,615 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,346,545 | 124,778 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,822,849 | 119,989 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,760,009 | 99,735 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,402,370 | 115,185 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,198,116 | 120,411 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,321,030 | 135,583 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,588,383 | 116,699 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $705,674 | 29,769 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||