Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$326,429 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Derivatives in NTNX
reported options exposure · as of Jun 30, 2026CallValue
$2,038,400
CallShares
40,000
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $208,515,478 across 30 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
205,496 | $39,205,554 | |
| 2 | MSFT |
Microsoft Corp
|
90,717 | $33,839,255 | |
| 3 | ORCL |
Oracle Corp
|
210,890 | $30,905,929 | |
| 4 | PANW |
Palo Alto Networks Inc
|
63,880 | $21,784,357 | |
| 5 | VRNS |
Varonis Systems Inc
|
495,126 | $20,775,486 | |
| 6 | MDB |
MongoDB, Inc.
|
46,279 | $15,545,116 | |
| 7 | OKTA |
Okta, Inc.
|
60,813 | $8,297,933 | |
| 8 | ZS |
Zscaler, Inc.
|
41,240 | $5,821,026 |
All Filings in NTNX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,038,400 | 40,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $326,429 | 8,588 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,461,700 | 170,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,023,792 | 135,883 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,417,898 | 72,831 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,942,221 | 156,230 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,943,292 | 271,355 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,408,034 | 284,538 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,062,336 | 51,685 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,842,969 | 137,959 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,183,269 | 132,587 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,750,877 | 99,620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,889,985 | 197,534 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,059,336 | 37,766 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,668,523 | 102,675 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $830,526 | 31,882 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $649,916 | 31,201 | Shares | Other | 2023-01-18 | |
| 2022-06-30 | $604,789 | 41,339 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,368,007 | 51,007 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $827,149 | 25,962 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $214,872 | 5,622 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,689,110 | 53,000 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $1,175,540 | 53,000 | Put | Other | 2020-11-16 | |
| 2020-03-31 | $164,035 | 10,382 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||