Position in NTNX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,155,416
+$307,793 QoQ
Shares Held
22,673
+1.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#239
of 559 holders
Holding Since
Jun 2024
9 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, 2026B. Metzler seel. Sohn & Co. AG holds $858,442,495 across 28 Software - Infrastructure names. NTNX ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,300,398 | $485,074,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
780,246 | $266,079,490 | |
| 3 | ORCL |
Oracle Corp
|
162,568 | $23,824,340 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
181,673 | $21,195,787 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
63,208 | $12,059,137 | |
| 6 | NTAP |
NetApp, Inc.
|
40,897 | $6,329,219 | |
| 7 | SNPS |
Synopsys Inc
|
13,863 | $6,183,868 | |
| 8 | NET |
Cloudflare, Inc.
|
20,756 | $5,091,030 |
All Filings in NTNX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,155,416 | 22,673 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $847,623 | 22,300 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,496,167 | 28,945 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $2,146,151 | 28,850 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,865,747 | 24,408 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,352,359 | 19,372 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,307,049 | 21,364 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $902,851 | 15,238 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $716,310 | 12,600 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||