Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,520,089
+$2,256,589 QoQ
Shares Held
108,322
+26.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#138
of 559 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Derivatives in NTNX
reported options exposure · as of Jun 30, 2024CallValue
$3,320,040
CallShares
58,400
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 Jun 30, 2026Concentric Capital Strategies, LP holds $37,744,766 across 15 Software - Infrastructure names. NTNX ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TENB |
Tenable Holdings, Inc.
|
214,009 | $7,892,651 | |
| 2 | MSFT |
Microsoft Corp
|
20,641 | $7,699,505 | |
| 3 | NTNX |
Nutanix, Inc.
This page
|
108,322 | $5,520,089 | |
| 4 | VRNS |
Varonis Systems Inc
|
97,526 | $4,092,190 | |
| 5 | OKTA |
Okta, Inc.
|
22,947 | $3,131,118 | |
| 6 | PANW |
Palo Alto Networks Inc
|
8,247 | $2,812,391 | |
| 7 | MDB |
MongoDB, Inc.
|
8,265 | $2,776,213 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
6,103 | $712,037 |
All Filings in NTNX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,520,089 | 108,322 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,263,500 | 85,859 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,824,398 | 35,295 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,885,116 | 65,669 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,454,658 | 97,523 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,955,615 | 42,338 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,456,132 | 40,146 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,039,422 | 203,197 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,320,040 | 58,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,583,522 | 98,215 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,594,152 | 123,042 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,880,642 | 102,341 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,560,395 | 159,415 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $521,000 | 20,000 | Call | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||