Position in NTNX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$263,055
-$21,943 QoQ
Shares Held
5,162
-31.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#385
of 559 holders
Holding Since
Jun 2020
12 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, 2026OPPENHEIMER & CO INC holds $450,891,520 across 37 Software - Infrastructure names. NTNX ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
732,035 | $273,063,695 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,037 | $40,593,997 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
179,652 | $34,274,906 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
271,440 | $31,668,904 | |
| 5 | ORCL |
Oracle Corp
|
86,637 | $12,696,652 | |
| 6 | SNPS |
Synopsys Inc
|
24,801 | $11,062,982 | |
| 7 | FTNT |
Fortinet, Inc.
|
46,288 | $7,110,762 | |
| 8 | INFQ |
Infleqtion, Inc.
|
404,514 | $5,388,126 |
All Filings in NTNX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,055 | 5,162 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $284,998 | 7,498 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $753,588 | 14,579 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $766,440 | 10,303 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $859,109 | 11,239 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $270,580 | 4,384 | Shares | Sole | 2024-05-07 | |
| 2021-09-30 | $429,176 | 11,384 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $616,488 | 16,130 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $535,237 | 20,152 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $487,356 | 15,292 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $298,365 | 13,452 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $327,200 | 13,803 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||