Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,057,963
+$10,105,661 QoQ
Shares Held
216,993
+766.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#101
of 559 holders
Holding Since
Mar 2020
21 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, 2023CallValue
$480,000
CallShares
300,000
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $764,224,850 across 70 Software - Infrastructure names. NTNX ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
915,145 | $341,367,387 | |
| 2 | VRSN |
Verisign Inc/Ca
|
221,303 | $55,670,982 | |
| 3 | XYZ |
Block, Inc.
|
724,673 | $55,075,148 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
174,732 | $33,336,244 | |
| 5 | OKTA |
Okta, Inc.
|
240,642 | $32,835,600 | |
| 6 | CPAY |
Corpay, Inc.
|
65,648 | $21,878,508 | |
| 7 | TWLO |
Twilio Inc
|
100,335 | $20,702,120 | |
| 8 | MDB |
MongoDB, Inc.
|
59,573 | $20,010,570 |
All Filings in NTNX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,057,963 | 216,993 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $952,302 | 25,054 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $6,548,385 | 85,667 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,156,012 | 30,884 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $8,924,531 | 150,625 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,288,937 | 304,115 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,880,948 | 467,935 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,974,148 | 251,083 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,685,298 | 679,051 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,192,272 | 541,614 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $480,000 | 300,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $13,955,980 | 536,975 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,010,954 | 883,338 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,171,906 | 584,345 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,455,769 | 509,622 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,992,746 | 335,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,803,460 | 1,061,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,160,920 | 879,600 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $20,759,296 | 781,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,961,559 | 343,946 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $542,389 | 24,454 | Shares | Sole | 2020-11-19 | |
| 2020-03-31 | $449,462 | 28,447 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||