Position in NTNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,838,295
+$1,896,930 QoQ
Shares Held
94,943
+22.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 562 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,390,075,504 across 76 Software - Infrastructure names. NTNX ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,623,847 | $1,351,767,407 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,217,668 | $415,249,141 | |
| 3 | VRSN |
Verisign Inc/Ca
|
682,683 | $171,735,735 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
578,848 | $110,435,515 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
893,038 | $104,190,743 | |
| 6 | ORCL |
Oracle Corp
|
428,059 | $62,732,046 | |
| 7 | FTNT |
Fortinet, Inc.
|
164,151 | $25,216,876 | |
| 8 | NET |
Cloudflare, Inc.
|
88,242 | $21,643,997 |
All Filings in NTNX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,838,295 | 94,943 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,941,365 | 77,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,070,081 | 40,048 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,453,035 | 46,418 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,689,006 | 35,178 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,044,316 | 29,284 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,598,694 | 26,131 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $742,343 | 12,529 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $406,079 | 7,143 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $212,995 | 3,451 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $412,709 | 8,654 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $89,989 | 6,151 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $14,965 | 558 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,364 | 1,110 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $55,117 | 1,462 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $46,513 | 1,217 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,340 | 1,180 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $40,124 | 1,259 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,104 | 2,259 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $35,225 | 1,486 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||