Position in NTNX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$970,927
+$205,554 QoQ
Shares Held
25,544
+72.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Derivatives in NTNX
reported options exposure · as of Dec 31, 2025CallValue
$3,277,146
CallShares
63,400
PutValue
$2,920,485
PutShares
56,500
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, 2026LMR Partners LLP holds $388,992,803 across 39 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDB |
MongoDB, Inc.
|
135,304 | $45,448,613 | |
| 2 | MSFT |
Microsoft Corp
|
100,797 | $37,599,296 | |
| 3 | NET |
Cloudflare, Inc.
|
136,257 | $33,421,116 | |
| 4 | FFIV |
F5, Inc.
|
76,109 | $31,658,299 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
155,332 | $29,635,015 | |
| 6 | PANW |
Palo Alto Networks Inc
|
70,975 | $24,203,894 | |
| 7 | FTNT |
Fortinet, Inc.
|
140,793 | $21,628,620 | |
| 8 | OKTA |
Okta, Inc.
|
156,716 | $21,383,898 |
All Filings in NTNX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $970,927 | 25,544 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $765,373 | 14,807 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,920,485 | 56,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,277,146 | 63,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,661,079 | 76,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,716,326 | 63,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $33,475,500 | 450,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,817,084 | 76,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,846,296 | 63,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,436,369 | 34,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $43,049,453 | 616,666 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,706,911 | 53,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,110,710 | 34,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $911,582 | 14,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $183,675 | 3,100 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $23,996,250 | 405,000 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $343,650 | 5,800 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $15,633,750 | 275,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $26,231,000 | 425,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,153,500 | 150,000 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $2,124,800 | 80,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||