Position in NTNX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,412,560
+$1,045,384 QoQ
Shares Held
27,719
+186.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#228
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, 2026Tower Research Capital LLC (TRC) holds $115,025,353 across 133 Software - Infrastructure names. NTNX ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
148,293 | $55,316,254 | |
| 2 | ORCL |
Oracle Corp
|
74,425 | $10,906,983 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
85,278 | $9,949,383 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
43,528 | $8,304,489 | |
| 5 | PANW |
Palo Alto Networks Inc
|
13,778 | $4,698,573 | |
| 6 | SNPS |
Synopsys Inc
|
5,106 | $2,277,633 | |
| 7 | FTNT |
Fortinet, Inc.
|
13,300 | $2,043,146 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
11,541 | $1,812,283 |
All Filings in NTNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,412,560 | 27,719 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $367,176 | 9,660 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $376,871 | 7,291 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $435,775 | 5,858 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $35,925 | 470 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $27,784 | 398 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $172,466 | 2,819 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $66,004 | 1,114 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $125,239 | 2,203 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $232,992 | 3,775 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $518,485 | 10,872 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $165,156 | 4,735 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $393,681 | 14,035 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,483 | 1,019 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $109,878 | 4,218 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $239,690 | 11,507 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $141,003 | 9,638 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $424,774 | 15,838 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $10,035 | 315 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,374 | 63 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $7,108 | 186 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $14,050 | 529 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $116,802 | 3,665 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $3,482 | 157 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $292,116 | 12,323 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $10,996 | 696 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||