Position in NTNX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,813,738
+$4,029,134 QoQ
Shares Held
251,447
+8.8% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
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, 2020CallValue
$8,088,606
CallShares
253,800
PutValue
$3,359,098
PutShares
105,400
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, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. NTNX ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in NTNX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,813,738 | 251,447 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $8,784,604 | 231,113 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,643,207 | 283,289 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,598,814 | 236,575 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $16,229,127 | 212,312 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $12,526,216 | 179,433 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,488,195 | 187,777 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,191,392 | 155,129 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,178,788 | 126,276 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,850,375 | 94,789 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,843,766 | 80,599 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,140,131 | 61,357 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,796,528 | 99,698 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,242,469 | 86,282 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,091,866 | 80,302 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,065,563 | 99,163 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,812,714 | 123,904 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,212,605 | 119,784 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,680,220 | 84,125 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,303,867 | 246,787 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,575,204 | 276,693 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,880,233 | 259,045 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,359,098 | 105,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $8,088,606 | 253,800 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $8,995,689 | 282,262 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,007,926 | 180,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,690,434 | 121,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $8,581,572 | 386,906 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,816,154 | 118,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $8,437,627 | 355,943 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $4,648,550 | 196,100 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $2,022,400 | 128,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $3,918,400 | 248,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $5,643,237 | 357,167 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||