Position in NTNX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,547,631
+$901,071 QoQ
Shares Held
69,616
-0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#166
of 562 holders
Holding Since
Mar 2020
26 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, 2026Bullseye Asset Management LLC holds $26,947,469 across 7 Software - Infrastructure names. NTNX ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZETA |
Zeta Global Holdings Corp.
|
456,954 | $8,992,854 | |
| 2 | DOCN |
DigitalOcean Holdings, Inc.
|
33,388 | $5,242,917 | |
| 3 | NTNX |
Nutanix, Inc.
This page
|
69,616 | $3,547,631 | |
| 4 | FOUR |
Shift4 Payments, Inc.
|
66,687 | $3,243,655 | |
| 5 | TENB |
Tenable Holdings, Inc.
|
81,326 | $2,999,302 | |
| 6 | FLYW |
Flywire Corp
|
147,576 | $2,592,910 | |
| 7 | NTSK |
Netskope Inc
|
30,000 | $328,200 |
All Filings in NTNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,547,631 | 69,616 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,646,560 | 69,628 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,599,071 | 69,628 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,733,286 | 63,628 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,863,724 | 63,628 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,700,167 | 67,328 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,907,125 | 80,208 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,813,588 | 81,242 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,618,607 | 81,242 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,890,816 | 79,242 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,779,050 | 79,242 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,763,960 | 79,242 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,222,738 | 79,242 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,059,499 | 79,242 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,064,254 | 79,242 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,650,610 | 79,242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,173,896 | 80,239 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,149,757 | 80,155 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,553,738 | 80,155 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,021,843 | 80,155 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,074,072 | 80,431 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $808,247 | 30,431 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $969,835 | 30,431 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $682,101 | 30,753 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $729,568 | 30,777 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $369,562 | 23,390 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||