Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,895,926
-$70,051,640 QoQ
Shares Held
606,278
-77.2% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#59
of 559 holders
Holding Since
Dec 2021
13 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, 2026Alyeska Investment Group, L.P. holds $2,567,941,950 across 27 Software - Infrastructure names. NTNX ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
10,891,267 | $1,084,116,717 | |
| 2 | MSFT |
Microsoft Corp
|
1,338,020 | $499,108,220 | |
| 3 | SNPS |
Synopsys Inc
|
398,350 | $177,691,984 | |
| 4 | FTNT |
Fortinet, Inc.
|
926,793 | $142,373,940 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
1,065,211 | $140,000,681 | |
| 6 | MDB |
MongoDB, Inc.
|
307,588 | $103,318,809 | |
| 7 | NET |
Cloudflare, Inc.
|
308,200 | $75,595,296 | |
| 8 | BOX |
Box Inc
|
2,224,418 | $59,036,053 |
All Filings in NTNX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,895,926 | 606,278 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $100,947,566 | 2,655,816 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $138,911,034 | 2,687,387 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,469,499 | 261,722 | Shares | Sole | 2025-11-17 | |
| 2024-09-30 | $70,998,327 | 1,198,284 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $5,374,240 | 154,078 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,879,501 | 387,861 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,184,215 | 584,233 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,184,939 | 467,752 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $69,557,181 | 3,339,279 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $80,019,794 | 5,469,569 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,379,335 | 2,176,709 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $45,542,308 | 1,429,451 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||