Position in NTNX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,610,108
-$31,647,439 QoQ
Shares Held
68,669
-89.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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, 2026Holocene Advisors, LP holds $2,548,772,348 across 24 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,277,000 | $1,595,406,540 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,734,000 | $318,975,780 | |
| 3 | VRSN |
Verisign Inc/Ca
|
496,573 | $124,917,903 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
554,580 | $105,805,545 | |
| 5 | PANW |
Palo Alto Networks Inc
|
295,304 | $100,704,570 | |
| 6 | OKTA |
Okta, Inc.
|
635,447 | $86,706,743 | |
| 7 | FTNT |
Fortinet, Inc.
|
563,000 | $86,488,060 | |
| 8 | RBRK |
Rubrik, Inc.
|
525,000 | $42,147,000 |
All Filings in NTNX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,610,108 | 68,669 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,257,547 | 662,750 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $44,525,229 | 582,486 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,559,937 | 853,172 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,624,856 | 288,082 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,099,335 | 119,820 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,030,598 | 915,226 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $925,622 | 44,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $280,749 | 19,190 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $648,478 | 20,354 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,777,420 | 657,226 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,140,650 | 840,938 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,997,322 | 112,851 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,400,272 | 43,937 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,107,757 | 49,944 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $232,765 | 14,732 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||