Position in NTNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,027,523
+$23,742,481 QoQ
Shares Held
1,668,515
+3.5% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 562 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Derivatives in NTNX
reported options exposure · as of Mar 31, 2026CallValue
$554,946
CallShares
14,600
PutValue
$95,025
PutShares
2,500
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, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. NTNX ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,883,844 | $13,385,391,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,758,096 | $2,304,645,894 | |
| 3 | ORCL |
Oracle Corp
|
13,398,656 | $1,963,573,031 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
6,887,992 | $1,314,125,550 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,236,258 | $1,077,594,217 | |
| 6 | SNPS |
Synopsys Inc
|
2,399,508 | $1,070,348,530 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,172,422 | $487,347,465 | |
| 8 | CRWV |
CoreWeave, Inc.
|
4,465,874 | $444,533,095 |
All Filings in NTNX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,027,523 | 1,668,515 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $95,025 | 2,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $554,946 | 14,600 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $61,285,042 | 1,612,340 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $88,077,897 | 1,703,964 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $258,450 | 5,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $754,674 | 14,600 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $19,006,645 | 255,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $109,724,728 | 1,474,993 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $91,728 | 1,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,636,356 | 99,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $108,957,422 | 1,425,398 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,397,163 | 793,542 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $6,974,019 | 99,900 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $6,111,882 | 99,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $37,562,620 | 613,969 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,432,722 | 395,489 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,401,650 | 141,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $22,726,581 | 399,764 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,679,315 | 99,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,063,294 | 357,474 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,484,274 | 240,811 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,576,750 | 75,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $2,616,000 | 75,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $10,498,600 | 300,992 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $324,384 | 9,300 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $8,557,493 | 305,080 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,851,993 | 186,687 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,248,750 | 125,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $7,021,359 | 269,534 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $1,563,000 | 60,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $2,864,125 | 137,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $4,756,113 | 228,330 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,301,054 | 225,636 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,280,125 | 87,500 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $6,874,689 | 256,327 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,358,250 | 162,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,364,820 | 137,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $9,171,632 | 287,873 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,047,705 | 80,841 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,393,000 | 90,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $7,803,529 | 204,174 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,439,800 | 90,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $2,390,400 | 90,000 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $5,239,676 | 197,277 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,180,054 | 225,292 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,586,261 | 161,689 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,498,553 | 105,402 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,562,793 | 98,911 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $31,600 | 2,000 | Call | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||