Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$632,922
+$236,137 QoQ
Shares Held
12,420
+19.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 559 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,528,141 across 138 Software - Infrastructure names. NTNX ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in NTNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,922 | 12,420 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $396,785 | 10,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $677,345 | 13,104 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,318,784 | 17,728 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,420,254 | 18,580 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,353,195 | 19,384 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $527,810 | 9,361 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $545,928 | 9,214 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $673,386 | 11,845 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,261,221 | 52,839 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,369,761 | 49,691 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,988,925 | 57,022 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $273,821 | 9,762 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $300,025 | 11,544 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $350,707 | 13,463 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $283,557 | 13,613 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $199,346 | 13,626 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $283,913 | 10,586 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $363,042 | 11,395 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $899,481 | 23,859 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,495,584 | 39,131 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,397,399 | 52,613 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,888,135 | 59,245 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $808,124 | 36,435 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,008,950 | 42,563 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $638,978 | 40,442 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||