Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,348,887
+$3,026,715 QoQ
Shares Held
65,716
+675.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#168
of 559 holders
Holding Since
Mar 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, 2026GROUP ONE TRADING LLC holds $137,270,227 across 82 Software - Infrastructure names. NTNX ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
158,800 | $18,527,196 | |
| 2 | NN |
Nextnav Inc.
|
1,029,972 | $18,364,400 | |
| 3 | MSFT |
Microsoft Corp
|
32,986 | $12,304,437 | |
| 4 | NET |
Cloudflare, Inc.
|
40,636 | $9,967,198 | |
| 5 | NUAI |
New ERA Energy & Digital, Inc.
|
1,246,018 | $7,949,594 | |
| 6 | ZETA |
Zeta Global Holdings Corp.
|
345,741 | $6,804,182 | |
| 7 | OKTA |
Okta, Inc.
|
47,314 | $6,455,995 | |
| 8 | XYZ |
Block, Inc.
|
65,206 | $4,955,656 |
All Filings in NTNX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,348,887 | 65,716 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $322,172 | 8,476 | Shares | Sole | 2026-05-13 | |
| 2024-09-30 | $1,474,377 | 24,884 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,941,197 | 157,277 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,131,423 | 212,758 | Shares | Sole | 2024-05-10 | |
| 2021-09-30 | $3,261,992 | 86,525 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,011,289 | 52,624 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,831,551 | 68,959 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,861,665 | 434,944 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $14,812,003 | 667,809 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,052,551 | 677,180 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,850,426 | 750,027 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||