Position in NTNX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$62,745,161
+$55,044,983 QoQ
Shares Held
1,231,263
+507.8% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 559 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Derivatives in NTNX
reported options exposure · as of Mar 31, 2022CallValue
$4,023
CallShares
150
PutValue
$0
PutShares
0
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, 2026DEUTSCHE BANK AG\ holds $20,015,082,409 across 101 Software - Infrastructure names. NTNX ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
32,564,249 | $12,147,116,152 | |
| 2 | PANW |
Palo Alto Networks Inc
|
4,343,546 | $1,481,236,049 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
10,257,866 | $1,196,785,218 | |
| 4 | ORCL |
Oracle Corp
|
6,081,070 | $891,180,799 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,292,732 | $628,203,871 | |
| 6 | FTNT |
Fortinet, Inc.
|
3,782,726 | $581,102,363 | |
| 7 | NET |
Cloudflare, Inc.
|
1,604,234 | $393,486,509 | |
| 8 | SNPS |
Synopsys Inc
|
834,494 | $372,242,730 |
All Filings in NTNX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,745,161 | 1,231,263 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,700,178 | 202,583 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $44,211,488 | 855,320 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $61,905,049 | 832,169 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,840,056 | 782,837 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $45,765,758 | 655,576 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $36,549,725 | 597,413 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $22,849,760 | 385,650 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $6,919,553 | 121,716 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $8,038,844 | 130,247 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $6,707,549 | 140,649 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,001,065 | 57,370 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $2,712,546 | 96,704 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,463,366 | 56,305 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $255,811 | 9,820 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $3,471,902 | 237,314 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,023 | 150 | Call | Defined | 2022-05-13 | |
| 2022-03-31 | $6,602,868 | 246,192 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,401,617 | 138,155 | Shares | Defined | 2022-02-16 | |
| 2021-12-31 | $1,401 | 44 | Call | Defined | 2022-02-16 | |
| 2021-09-30 | $44,953,516 | 1,192,401 | Shares | Defined | 2021-11-04 | |
| 2021-09-30 | $43,355 | 1,150 | Call | Defined | 2021-11-04 | |
| 2021-06-30 | $43,953 | 1,150 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $56,667,991 | 1,482,679 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,360,730 | 465,389 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,935 | 500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $16,059,100 | 503,894 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,099 | 275 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $8,896,484 | 401,104 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,367,621 | 395,175 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $1,446 | 61 | Call | Defined | 2020-08-13 | |
| 2020-03-31 | $18,540,935 | 1,173,477 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||