Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,783
-$118,861 QoQ
Shares Held
35
-98.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#520
of 559 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $904,905,306 across 28 Software - Infrastructure names. NTNX ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,606,591 | $599,290,573 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
691,718 | $80,702,737 | |
| 3 | PANW |
Palo Alto Networks Inc
|
122,004 | $41,605,802 | |
| 4 | FTNT |
Fortinet, Inc.
|
264,890 | $40,692,401 | |
| 5 | ORCL |
Oracle Corp
|
248,939 | $36,482,009 | |
| 6 | SNPS |
Synopsys Inc
|
67,632 | $30,168,605 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
150,476 | $28,708,563 | |
| 8 | NTAP |
NetApp, Inc.
|
66,325 | $10,264,456 |
All Filings in NTNX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,783 | 35 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $120,644 | 2,334 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,890,000 | 52,292 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,801,401 | 88,977 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,615,069 | 66,109 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,845,074 | 95,539 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,745,822 | 46,343 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,643,013 | 46,491 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,114,687 | 66,667 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,653,279 | 139,511 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,685,405 | 162,999 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,925,709 | 139,954 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $2,134,324 | 82,121 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $2,165,067 | 83,112 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $2,324,085 | 111,574 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,676,875 | 114,619 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $6,644,520 | 247,745 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,783,429 | 244,301 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,567,618 | 386,409 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,645,764 | 435,525 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,625,832 | 211,816 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,603,512 | 238,579 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,460,028 | 246,169 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,072,722 | 256,179 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,077,822 | 258,090 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||