Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$262,138
+$31,912 QoQ
Shares Held
5,144
-15.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#386
of 559 holders
Holding Since
Mar 2024
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, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $258,186,141 across 13 Software - Infrastructure names. NTNX ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
251,535 | $85,778,465 | |
| 2 | TOST |
Toast, Inc.
|
2,494,706 | $69,402,720 | |
| 3 | MDB |
MongoDB, Inc.
|
114,962 | $38,615,735 | |
| 4 | RELY |
Remitly Global, Inc.
|
1,332,003 | $29,850,187 | |
| 5 | RBRK |
Rubrik, Inc.
|
216,431 | $17,375,080 | |
| 6 | CRWV |
CoreWeave, Inc.
|
99,209 | $9,875,263 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
14,076 | $2,685,489 | |
| 8 | FTNT |
Fortinet, Inc.
|
12,994 | $1,996,138 |
All Filings in NTNX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,138 | 5,144 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $230,226 | 6,057 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $303,006 | 5,862 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,449,537 | 610,963 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,366,263 | 632,735 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,002,290 | 630,315 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,836,159 | 618,440 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,168,275 | 53,473 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,261,439 | 620,254 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,275,752 | 20,670 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||