Position in NTNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$322,067
-$64,608 QoQ
Shares Held
6,320
-37.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#370
of 559 holders
Holding Since
Mar 2026
2 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, 2026Frec Markets, Inc. holds $57,766,484 across 31 Software - Infrastructure names. NTNX ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
78,902 | $29,432,024 | |
| 2 | PANW |
Palo Alto Networks Inc
|
12,155 | $4,145,098 | |
| 3 | ORCL |
Oracle Corp
|
20,754 | $3,041,498 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
14,512 | $2,768,671 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
23,358 | $2,725,177 | |
| 6 | XYZ |
Block, Inc.
|
34,757 | $2,641,532 | |
| 7 | FTNT |
Fortinet, Inc.
|
14,969 | $2,299,537 | |
| 8 | NTAP |
NetApp, Inc.
|
6,304 | $975,607 |
All Filings in NTNX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,067 | 6,320 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $386,675 | 10,173 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||