Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,619,595
+$54,707,310 QoQ
Shares Held
2,151,091
+48.9% QoQ
Ownership
0.796%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 559 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Derivatives in NTNX
reported options exposure · as of Sep 30, 2025CallValue
$416,584
CallShares
5,600
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, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. NTNX ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in NTNX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,619,595 | 2,151,091 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,912,285 | 1,444,680 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $141,244,214 | 2,732,525 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $416,584 | 5,600 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $265,094,117 | 3,563,572 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $216,134,784 | 2,827,509 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,259,072 | 68,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,802,928 | 68,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $162,794,891 | 2,331,971 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $94,435,119 | 1,543,562 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,460,608 | 105,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $109,378,875 | 1,846,057 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,171,900 | 154,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,685,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $156,652,787 | 2,755,546 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $115,193,589 | 1,866,390 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,162,480 | 1,387,345 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,005,115 | 602,211 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,194,310 | 612,988 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,748,949 | 605,962 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $946,036 | 36,400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $13,142,483 | 504,510 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $948,220 | 36,400 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $12,438,360 | 597,137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,652,490 | 659,774 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,605,540 | 880,147 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,530,711 | 832,728 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $47,455,625 | 1,258,770 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,932,969 | 1,489,612 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $38,664,079 | 1,455,726 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $53,065,491 | 1,665,061 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $43,470,468 | 1,959,895 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $48,596,052 | 2,050,034 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,637,098 | 2,382,095 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||