Position in NTNX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,604,270
+$435,807 QoQ
Shares Held
31,481
+2.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 559 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Derivatives in NTNX
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$4,886,700
PutShares
70,000
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, 2026BANK OF MONTREAL /CAN/ holds $10,360,689,028 across 69 Software - Infrastructure names. NTNX ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,621,788 | $5,454,219,356 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
5,789,996 | $1,104,644,382 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
9,454,670 | $1,103,076,346 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,971,233 | $1,013,249,873 | |
| 5 | ORCL |
Oracle Corp
|
4,058,532 | $594,777,861 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,502,272 | $230,779,022 | |
| 7 | EEFT |
Euronet Worldwide, Inc.
|
2,215,823 | $162,176,083 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,083,695 | $128,103,582 |
All Filings in NTNX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,604,270 | 31,481 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,168,463 | 30,741 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,965,666 | 38,028 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,352,977 | 166,057 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,101,785 | 119,071 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $12,033,147 | 172,370 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,886,700 | 70,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $10,723,016 | 175,270 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,766,068 | 80,440 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,070,930 | 36,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,080,993 | 454,974 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,051,821 | 315,618 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,134,593 | 89,868 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,308,480 | 153,600 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $18,936,777 | 675,108 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,992,064 | 153,600 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $582,304 | 22,405 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $7,127,280 | 273,600 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $502,008 | 19,271 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,890,618 | 282,795 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,380,292 | 504,463 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,905,731 | 108,342 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,198,369 | 69,001 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $723,349 | 19,187 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,827,857 | 73,989 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $185,918 | 7,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $191,313 | 6,003 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $453,979 | 20,468 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $450,820 | 19,018 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $367,429 | 23,255 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||