Position in NTNX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,484,067
-$1,131,906 QoQ
Shares Held
65,353
-6.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 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, 2026APG Asset Management N.V. holds $3,136,334,292 across 20 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,525,436 | $2,061,098,136 | |
| 2 | PANW |
Palo Alto Networks Inc
|
680,760 | $232,152,775 | |
| 3 | ORCL |
Oracle Corp
|
1,464,351 | $214,600,639 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
807,728 | $154,102,386 | |
| 5 | FTNT |
Fortinet, Inc.
|
503,401 | $77,332,461 | |
| 6 | SNPS |
Synopsys Inc
|
166,321 | $74,190,808 | |
| 7 | NET |
Cloudflare, Inc.
|
223,958 | $54,932,418 | |
| 8 | NTAP |
NetApp, Inc.
|
250,463 | $38,761,653 |
All Filings in NTNX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,484,067 | 65,353 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,615,973 | 69,955 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,081,481 | 54,866 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,193,957 | 54,866 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $641,065 | 9,183 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $779,616 | 12,743 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $1,641,752 | 26,600 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,451,266 | 51,400 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,382,304 | 68,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,144,440 | 40,800 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||