Position in NTNX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,556,935
+$6,814,579 QoQ
Shares Held
277,741
+283.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Derivatives in NTNX
reported options exposure · as of Sep 30, 2022CallValue
$6,249
CallShares
300
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 Mar 31, 2026CWM, LLC holds $756,056,813 across 102 Software - Infrastructure names. NTNX ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,186,360 | $439,154,881 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
483,215 | $70,684,690 | |
| 3 | ORCL |
Oracle Corp
|
242,179 | $35,626,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
279,684 | $27,297,857 | |
| 5 | CRWV |
CoreWeave, Inc.
|
307,644 | $23,833,180 | |
| 6 | PANW |
Palo Alto Networks Inc
|
127,517 | $20,443,525 | |
| 7 | FTNT |
Fortinet, Inc.
|
197,125 | $16,109,055 | |
| 8 | VRSN |
Verisign Inc/Ca
|
57,080 | $14,176,388 |
All Filings in NTNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,556,935 | 277,741 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,742,356 | 72,400 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $12,367,635 | 166,254 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,721,904 | 87,937 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,890,120 | 70,049 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,753,344 | 45,004 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,715,761 | 28,958 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $663,098 | 11,664 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $514,806 | 8,341 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $284,709 | 5,970 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $157,901 | 4,527 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $117,781 | 4,199 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $112,640 | 4,334 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $115,948 | 4,451 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $126,146 | 6,056 | Shares | Sole | 2022-10-27 | |
| 2022-09-30 | $6,249 | 300 | Call | Sole | 2022-10-27 | |
| 2022-06-30 | $4,389 | 300 | Call | Sole | 2022-07-28 | |
| 2022-06-30 | $76,295 | 5,215 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $23,199 | 865 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $32,051 | 1,006 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $36,576 | 957 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $25,417 | 957 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $30,499 | 957 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $21,226 | 957 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $22,685 | 957 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $15,120 | 957 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||