Position in NTNX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,105,031
-$321,879 QoQ
Shares Held
80,554
-30.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#155
of 559 holders
Holding Since
Dec 2020
12 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, 2026Y-Intercept (Hong Kong) Ltd holds $221,804,376 across 54 Software - Infrastructure names. NTNX ranks #16 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
119,407 | $44,541,199 | |
| 2 | ORCL |
Oracle Corp
|
146,923 | $21,531,565 | |
| 3 | ZS |
Zscaler, Inc.
|
94,948 | $13,401,910 | |
| 4 | VRSN |
Verisign Inc/Ca
|
38,682 | $9,730,843 | |
| 5 | AKAM |
Akamai Technologies Inc
|
78,903 | $9,327,123 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
55,493 | $8,714,065 | |
| 7 | TWLO |
Twilio Inc
|
40,492 | $8,354,714 | |
| 8 | GDDY |
GoDaddy Inc.
|
87,574 | $7,433,281 |
All Filings in NTNX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,105,031 | 80,554 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,426,910 | 116,467 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $8,682,360 | 113,584 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,689,772 | 45,397 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $2,412,881 | 39,094 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $573,880 | 16,453 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,164,692 | 41,522 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,009,958 | 38,770 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $398,582 | 19,135 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $255,568 | 6,779 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,144,689 | 29,950 | Shares | Sole | 2021-08-26 | |
| 2020-12-31 | $1,075,771 | 33,755 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||