Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$486,442,093
+$317,243,659 QoQ
Shares Held
9,545,567
+114.4% QoQ
Ownership
3.53%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#6
of 559 holders
Holding Since
Mar 2020
15 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
$0
CallShares
0
PutValue
$1,912,200
PutShares
60,000
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, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. NTNX ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in NTNX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,442,093 | 9,545,567 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $169,198,434 | 4,451,419 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $109,212,478 | 1,468,107 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,745,692 | 742,356 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $88,096,568 | 1,439,957 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $85,371,606 | 1,440,871 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,113,273 | 1,233,303 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,690,463 | 724,084 | Shares | Defined | 2024-05-15 | |
| 2022-03-31 | $24,500,551 | 913,518 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $38,469,614 | 1,006,531 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,757,775 | 1,421,603 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,912,200 | 60,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $28,146,691 | 883,172 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,605,026 | 838,820 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $3,548,800 | 160,000 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $1,422,300 | 60,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $22,644,200 | 955,250 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $948,000 | 60,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $12,226,276 | 773,815 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||