Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,958,804
-$970,923 QoQ
Shares Held
450,526
-28.4% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#72
of 559 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Derivatives in NTNX
reported options exposure · as of Mar 31, 2026CallValue
$15,204,000
CallShares
400,000
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 Jun 30, 2026BW Gestao de Investimentos Ltda. holds $144,515,124 across 18 Software - Infrastructure names. NTNX ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
115,951 | $43,252,042 | |
| 2 | NTNX |
Nutanix, Inc.
This page
|
450,526 | $22,958,804 | |
| 3 | RXT |
Rackspace Technology, Inc.
|
2,340,279 | $15,282,021 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
63,393 | $9,954,602 | |
| 5 | VRNS |
Varonis Systems Inc
|
178,338 | $7,483,062 | |
| 6 | CINT |
CI&T Inc
|
1,810,665 | $6,047,621 | |
| 7 | PATH |
UiPath, Inc.
|
549,321 | $5,971,119 | |
| 8 | ZS |
Zscaler, Inc.
|
35,691 | $5,037,784 |
All Filings in NTNX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,958,804 | 450,526 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,929,727 | 629,564 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $15,204,000 | 400,000 | Call | Sole | 2026-04-28 | |
| 2025-12-31 | $34,274,295 | 663,074 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $41,409,491 | 556,654 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,874,020 | 508,556 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $19,874,400 | 260,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $24,769,076 | 354,807 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $17,452,500 | 250,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $14,442,823 | 236,071 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,058,489 | 287,907 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,781,000 | 260,000 | Shares | Sole | 2024-08-01 | |
| 2023-12-31 | $6,882,573 | 144,319 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $25,315,729 | 725,795 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $21,901,299 | 780,795 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $24,971,062 | 960,795 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $22,587,486 | 867,082 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,410,217 | 259,732 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $7,101,797 | 485,427 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,068,952 | 375,427 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||