Position in NTNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$249,143
-$346,169 QoQ
Shares Held
4,889
-68.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#391
of 559 holders
Holding Since
Jun 2021
15 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, 2026CallValue
$1,666,392
CallShares
32,700
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, 2026Centiva Capital, LP holds $130,823,064 across 42 Software - Infrastructure names. NTNX ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
207,881 | $77,543,770 | |
| 2 | PANW |
Palo Alto Networks Inc
|
38,326 | $13,069,932 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
52,956 | $10,103,210 | |
| 4 | RAMP |
LiveRamp Holdings, Inc.
|
186,458 | $7,018,279 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
30,409 | $3,547,818 | |
| 6 | ORCL |
Oracle Corp
|
21,843 | $3,201,091 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
53,741 | $1,981,968 | |
| 8 | BB |
BLACKBERRY Ltd
|
135,589 | $1,715,200 |
All Filings in NTNX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,143 | 4,889 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,666,392 | 32,700 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $595,312 | 15,662 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $425,460 | 8,231 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,770,426 | 23,161 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $379,377 | 6,201 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $311,951 | 5,265 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $704,428 | 12,391 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,161,816 | 99,835 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $280,750 | 5,887 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $238,450 | 5,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,395,200 | 40,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $733,003 | 21,015 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $563,692 | 20,096 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $230,652 | 8,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $370,116 | 13,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $197,073 | 7,348 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $217,826 | 6,837 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $707,292 | 22,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $433,296 | 13,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $205,842 | 5,460 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $260,770 | 6,917 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $41,470 | 1,100 | Put | Sole | 2021-11-17 | |
| 2021-06-30 | $191,100 | 5,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $191,100 | 5,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||