Position in NTNX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$855,225
+$748,841 QoQ
Shares Held
22,500
+637.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Derivatives in NTNX
reported options exposure · as of Mar 31, 2026CallValue
$570,150
CallShares
15,000
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 Mar 31, 2026Shay Capital LLC holds $13,401,489 across 17 Software - Infrastructure names. NTNX ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
|
247,500 | $3,702,600 | |
| 2 | MSFT |
Microsoft Corp
|
10,000 | $3,701,700 | |
| 3 | NET |
Cloudflare, Inc.
|
5,000 | $1,031,700 | |
| 4 | NTNX |
Nutanix, Inc.
This page
|
22,500 | $855,225 | |
| 5 | ZS |
Zscaler, Inc.
|
6,000 | $841,740 | |
| 6 | MDB |
MongoDB, Inc.
|
2,500 | $611,925 | |
| 7 | ORCL |
Oracle Corp
|
4,000 | $588,440 | |
| 8 | NUAI |
New ERA Energy & Digital, Inc.
|
126,167 | $512,238 |
All Filings in NTNX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $855,225 | 22,500 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $570,150 | 15,000 | Call | Sole | 2026-05-15 | |
| 2023-09-30 | $106,384 | 3,050 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $348,800 | 10,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,119,160 | 111,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,517,062 | 173,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $88,366 | 3,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $367,305 | 14,100 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $234,080 | 16,000 | Call | Sole | 2022-08-15 | |
| 2021-09-30 | $2,827,500 | 75,000 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||