Position in NTNX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$430,203
+$111,832 QoQ
Shares Held
8,442
+0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#330
of 559 holders
Holding Since
Mar 2020
18 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, 2026Advisory Services Network, LLC holds $253,406,860 across 34 Software - Infrastructure names. NTNX ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
323,476 | $120,663,000 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
151,332 | $28,871,868 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
229,462 | $26,771,322 | |
| 4 | PANW |
Palo Alto Networks Inc
|
49,436 | $16,858,659 | |
| 5 | ORCL |
Oracle Corp
|
113,977 | $16,703,317 | |
| 6 | FTNT |
Fortinet, Inc.
|
64,025 | $9,835,514 | |
| 7 | CRWV |
CoreWeave, Inc.
|
53,355 | $5,310,953 | |
| 8 | ZS |
Zscaler, Inc.
|
35,328 | $4,986,545 |
All Filings in NTNX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,203 | 8,442 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $318,371 | 8,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $470,533 | 9,103 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $498,262 | 6,698 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $704,699 | 9,219 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $396,799 | 5,684 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $679,953 | 11,114 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,077,757 | 18,190 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,034,100 | 18,190 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $844,885 | 13,689 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $538,897 | 11,300 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $321,845 | 11,474 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $381,949 | 14,696 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $28,655 | 1,100 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $45,022 | 1,178 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $117,694 | 3,693 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $59,929 | 2,702 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $4,502 | 285 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||