Position in NTNX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$166,243,291
+$158,660,258 QoQ
Shares Held
3,262,231
+1535.2% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1
of 19 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $6,509,226,817 across 43 Software - Infrastructure names. NTNX ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,444,656 | $3,896,065,581 | |
| 2 | SNPS |
Synopsys Inc
|
2,455,402 | $1,095,281,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
901,261 | $307,348,026 | |
| 4 | ORCL |
Oracle Corp
|
1,718,790 | $251,888,674 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,491,567 | $174,021,121 | |
| 6 | NTNX |
Nutanix, Inc.
This page
|
3,262,231 | $166,243,291 | |
| 7 | VRSN |
Verisign Inc/Ca
|
310,344 | $78,070,136 | |
| 8 | XYZ |
Block, Inc.
|
937,540 | $71,253,040 |
All Filings in NTNX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,243,291 | 3,262,231 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $7,583,033 | 199,501 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $10,229,916 | 197,909 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $12,612,080 | 169,540 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $17,084,951 | 223,508 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,783,534 | 39,873 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,437,668 | 23,499 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $9,231,031 | 155,798 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $23,486,213 | 413,126 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $36,343,389 | 588,843 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,187,432 | 108,774 | Shares | Sole | 2024-01-17 | |
| 2023-06-30 | $16,966,294 | 604,859 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,177,554 | 45,308 | Shares | Sole | 2023-04-18 | |
| 2022-06-30 | $1,916,266 | 130,982 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,512,937 | 130,982 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $5,075,400 | 134,626 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||