Position in NTNX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$25,021
-$73,805 QoQ
Shares Held
491
-81.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#459
of 559 holders
Holding Since
Dec 2020
21 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, 2026Leonteq Securities AG holds $101,915,815 across 57 Software - Infrastructure names. NTNX ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
175,388 | $25,703,111 | |
| 2 | MSFT |
Microsoft Corp
|
56,252 | $20,983,121 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
126,125 | $14,715,003 | |
| 4 | ZS |
Zscaler, Inc.
|
57,440 | $8,107,656 | |
| 5 | FTNT |
Fortinet, Inc.
|
49,950 | $7,673,319 | |
| 6 | CRWV |
CoreWeave, Inc.
|
50,950 | $5,071,563 | |
| 7 | OKTA |
Okta, Inc.
|
33,289 | $4,542,284 | |
| 8 | PANW |
Palo Alto Networks Inc
|
9,604 | $3,275,156 |
All Filings in NTNX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,021 | 491 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $98,826 | 2,600 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $96,660 | 1,870 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $43,369 | 583 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,452 | 19 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,233 | 32 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $46,190 | 755 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $770 | 13 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1,307 | 23 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $18,083 | 293 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,383 | 29 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,499 | 43 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,150 | 41 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $1,481 | 57 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,875 | 72 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $604 | 29 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $175 | 12 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $134 | 5 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,017 | 27 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $7,622 | 287 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $223,599 | 7,016 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||