Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,531,306
+$60,141,704 QoQ
Shares Held
1,187,820
+11488.5% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 562 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$13,417,768
CallShares
263,300
PutValue
$12,969,320
PutShares
254,500
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, 2026JANE STREET GROUP, LLC holds $9,119,886,499 across 110 Software - Infrastructure names. NTNX ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in NTNX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,531,306 | 1,187,820 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,969,320 | 254,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,417,768 | 263,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,915,704 | 50,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,017,657 | 105,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $389,602 | 10,250 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $227,332 | 4,398 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $19,569,834 | 378,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $9,164,637 | 177,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $29,532,830 | 397,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,916,187 | 133,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,924,766 | 66,202 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,850,452 | 534,412 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,638,544 | 47,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,300,560 | 174,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,406,466 | 235,016 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $18,436,821 | 264,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,575,989 | 36,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,030,943 | 16,851 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $60,133,822 | 982,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,914,934 | 31,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $65,204,625 | 1,100,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $16,880,739 | 284,907 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $4,574,100 | 77,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $7,785,436 | 136,947 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $13,690,544 | 221,817 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $22,673,399 | 475,433 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $21,067,169 | 603,990 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,854,605 | 244,371 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $815,696 | 31,385 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,431,082 | 54,936 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,668,968 | 128,131 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $663,513 | 45,353 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,956,722 | 222,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,467,054 | 54,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $5,852,999 | 183,710 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $8,700,966 | 273,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $6,231,816 | 195,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $14,065,870 | 373,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $6,914,217 | 183,401 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $12,697,360 | 336,800 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $4,278,728 | 111,950 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $16,404,024 | 429,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $13,258,518 | 346,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,717,088 | 102,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,004,270 | 75,462 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $6,414,240 | 241,500 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $8,720,777 | 273,636 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $12,215,771 | 383,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,368,659 | 105,700 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||