Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,828,092
+$7,155,505 QoQ
Shares Held
447,961
+8.6% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#73
of 559 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Trexquant Investment LP holds $814,433,404 across 43 Software - Infrastructure names. NTNX ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
650,859 | $242,783,424 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
978,613 | $114,174,778 | |
| 3 | ORCL |
Oracle Corp
|
455,051 | $66,687,724 | |
| 4 | SNPS |
Synopsys Inc
|
138,499 | $61,780,248 | |
| 5 | FTNT |
Fortinet, Inc.
|
279,222 | $42,894,083 | |
| 6 | NTAP |
NetApp, Inc.
|
206,798 | $32,004,058 | |
| 7 | TOST |
Toast, Inc.
|
956,738 | $26,616,451 | |
| 8 | VRSN |
Verisign Inc/Ca
|
94,149 | $23,684,122 |
All Filings in NTNX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,828,092 | 447,961 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,672,587 | 412,328 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,334,273 | 25,813 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,157,483 | 82,773 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,305,445 | 265,639 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,622,527 | 166,488 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,053,396 | 327,777 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $29,521,490 | 498,253 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,568,432 | 150,720 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,545,712 | 268,077 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,002,236 | 335,547 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,144,975 | 462,872 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,758,787 | 240,955 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,166,344 | 83,353 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,719,195 | 334,710 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,581,905 | 171,959 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,762,724 | 120,487 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,526,326 | 56,910 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,473,886 | 109,036 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,746,942 | 46,338 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,757,802 | 72,156 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $202,068 | 7,608 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,744,818 | 54,748 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $1,103,586 | 46,555 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||