Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,384,562
-$28,765,315 QoQ
Shares Held
1,067,201
-51.2% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 559 holders
Holding Since
Mar 2021
20 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, 2026Qube Research & Technologies Ltd holds $2,908,710,427 across 53 Software - Infrastructure names. NTNX ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,573,414 | $586,914,890 | |
| 2 | ORCL |
Oracle Corp
|
2,386,226 | $349,701,420 | |
| 3 | MDB |
MongoDB, Inc.
|
525,212 | $176,418,710 | |
| 4 | TWLO |
Twilio Inc
|
854,257 | $176,258,846 | |
| 5 | GDDY |
GoDaddy Inc.
|
2,031,331 | $172,419,375 | |
| 6 | SNPS |
Synopsys Inc
|
375,441 | $167,472,966 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
868,260 | $165,650,984 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,308,862 | $152,704,929 |
All Filings in NTNX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,384,562 | 1,067,201 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $83,149,877 | 2,187,579 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $16,605,038 | 223,216 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $123,396,556 | 1,614,293 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,052,717 | 502,116 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,585,378 | 1,006,626 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $90,708,965 | 1,530,953 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,018,304 | 1,530,665 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $96,529,955 | 1,563,998 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $56,964,560 | 1,194,476 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,701,116 | 937,532 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,162,666 | 968,366 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,665,671 | 525,805 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,245,282 | 662,007 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $534,372 | 25,654 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,591,460 | 208,481 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $19,647,615 | 616,686 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,440,336 | 144,306 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,350,988 | 61,512 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,429,406 | 53,818 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||