Position in NTNX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,639,688
+$157,983 QoQ
Shares Held
32,176
-17.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#212
of 559 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $1,076,699,913 across 57 Software - Infrastructure names. NTNX ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,763,288 | $657,741,689 | |
| 2 | PANW |
Palo Alto Networks Inc
|
227,199 | $77,479,402 | |
| 3 | ORCL |
Oracle Corp
|
481,306 | $70,535,394 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
600,374 | $70,045,634 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
292,328 | $55,771,797 | |
| 6 | FTNT |
Fortinet, Inc.
|
169,635 | $26,059,328 | |
| 7 | NET |
Cloudflare, Inc.
|
71,098 | $17,438,917 | |
| 8 | SNPS |
Synopsys Inc
|
33,157 | $14,790,342 |
All Filings in NTNX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,639,688 | 32,176 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,481,705 | 38,982 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,532,034 | 48,985 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,940,140 | 52,966 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,655,831 | 34,744 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,372,772 | 33,989 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,994,712 | 32,604 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $909,606 | 15,352 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $853,943 | 15,021 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $883,213 | 14,310 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $700,566 | 14,690 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $483,262 | 13,855 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $383,527 | 13,673 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $520,813 | 20,039 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $514,305 | 19,743 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $315,866 | 15,164 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $210,013 | 14,355 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $635,982 | 23,713 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $758,586 | 23,810 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $805,912 | 21,377 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $847,948 | 22,186 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $521,691 | 19,642 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $628,667 | 19,726 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $423,881 | 19,111 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $443,828 | 18,723 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||