Position in NTNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,123,328
+$35,390,638 QoQ
Shares Held
748,103
+940.6% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#50
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, 2026ACADIAN ASSET MANAGEMENT LLC holds $5,065,452,862 across 70 Software - Infrastructure names. NTNX ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,848,128 | $1,808,448,706 | |
| 2 | FTNT |
Fortinet, Inc.
|
4,421,914 | $679,294,428 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
3,555,413 | $467,287,930 | |
| 4 | GDDY |
GoDaddy Inc.
|
1,963,084 | $166,626,569 | |
| 5 | DBX |
Dropbox, Inc.
|
6,062,950 | $166,549,236 | |
| 6 | PANW |
Palo Alto Networks Inc
|
470,621 | $160,491,173 | |
| 7 | FFIV |
F5, Inc.
|
342,383 | $142,417,632 | |
| 8 | BOX |
Box Inc
|
4,964,832 | $131,766,641 |
All Filings in NTNX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,123,328 | 748,103 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,732,690 | 71,894 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,239,623 | 236,789 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,577,266 | 169,072 | Shares | Defined | 2025-11-13 | |
| 2022-03-31 | $8,238,808 | 307,189 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $39,207,808 | 1,230,628 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $59,676,385 | 1,582,928 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $34,052,949 | 890,972 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,394,718 | 52,512 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $73,524 | 2,307 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $117,886 | 5,315 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $90,553 | 3,820 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||