Position in NTNX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,210,580
+$140,184 QoQ
Shares Held
31,849
+53.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 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, 2023CallValue
$523,200
CallShares
15,000
PutValue
$523,200
PutShares
15,000
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,915,396,110 across 28 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,303,251 | $1,605,198,688 | |
| 2 | ORCL |
Oracle Corp
|
1,217,291 | $178,393,996 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
925,130 | $107,934,917 | |
| 4 | CRWV |
CoreWeave, Inc.
|
122,219 | $12,165,679 | |
| 5 | XYZ |
Block, Inc.
|
22,753 | $1,729,228 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
36,500 | $934,035 | |
| 7 | BOX |
Box Inc
|
31,362 | $832,347 | |
| 8 | AVPT |
AvePoint, Inc.
|
65,305 | $732,069 |
All Filings in NTNX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,210,580 | 31,849 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,070,396 | 20,708 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,564,496 | 21,031 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,430,039 | 18,708 | Shares | Defined | 2025-08-14 | |
| 2023-09-30 | $523,200 | 15,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $523,200 | 15,000 | Put | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||