Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,625,032
+$1,435,307 QoQ
Shares Held
247,744
-15.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 559 holders
Holding Since
Mar 2020
26 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 Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$1,207,494
PutShares
37,900
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, 2026BARCLAYS PLC holds $15,087,333,041 across 129 Software - Infrastructure names. NTNX ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in NTNX
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,625,032 | 247,744 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,189,725 | 294,389 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,479,385 | 338,158 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,584,009 | 357,360 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $19,703,402 | 257,763 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $13,024,659 | 186,573 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $15,602,673 | 255,029 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $11,382,694 | 192,113 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $7,004,715 | 123,214 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $11,374,563 | 184,293 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,686,280 | 140,203 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $2,469,154 | 70,790 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $4,308,731 | 153,609 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $756,256 | 29,098 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $1,153,310 | 44,273 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,072,431 | 51,485 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $999,637 | 68,328 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,236,375 | 46,099 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,443,831 | 45,318 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,207,494 | 37,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,428,830 | 37,900 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $6,846,808 | 181,613 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $5,835,772 | 152,689 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,448,538 | 37,900 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $1,006,624 | 37,900 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $5,211,974 | 196,234 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,737,107 | 117,261 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,565,535 | 80,500 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $4,818,744 | 151,200 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $6,906,784 | 311,397 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,958,494 | 88,300 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $3,353,616 | 151,200 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $4,126,920 | 174,095 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $3,598,419 | 151,800 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $2,147,673 | 90,600 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $3,196,024 | 202,280 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $4,395,560 | 278,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,706,400 | 108,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||