Position in NTNX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$508,357
+$289,202 QoQ
Shares Held
9,976
+73.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#311
of 559 holders
Holding Since
Mar 2021
10 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, 2026AE Wealth Management LLC holds $694,510,793 across 25 Software - Infrastructure names. NTNX ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,366,663 | $509,792,590 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
609,653 | $71,128,177 | |
| 3 | ORCL |
Oracle Corp
|
427,803 | $62,694,490 | |
| 4 | PANW |
Palo Alto Networks Inc
|
35,280 | $12,031,156 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
60,804 | $11,600,458 | |
| 6 | VRSN |
Verisign Inc/Ca
|
34,438 | $8,663,195 | |
| 7 | OKTA |
Okta, Inc.
|
36,782 | $5,018,877 | |
| 8 | SNPS |
Synopsys Inc
|
6,473 | $2,887,391 |
All Filings in NTNX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,357 | 9,976 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $219,155 | 5,766 | Shares | Other | 2026-05-13 | |
| 2023-12-31 | $513,954 | 10,777 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $518,735 | 14,872 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $650,816 | 23,202 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $634,675 | 24,420 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $641,298 | 24,618 | Shares | Sole | 2023-01-31 | |
| 2021-09-30 | $779,786 | 20,684 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $709,974 | 18,576 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $654,146 | 24,629 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||