Position in NTNX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$578,701
+$384,470 QoQ
Shares Held
11,356
+122.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#296
of 559 holders
Holding Since
Dec 2022
10 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 Mar 31, 2026CallValue
$4,561,200
CallShares
120,000
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, 2026Jefferies Financial Group Inc. holds $151,722,494 across 34 Software - Infrastructure names. NTNX ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,660 | $46,873,693 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
267,696 | $31,232,092 | |
| 3 | NET |
Cloudflare, Inc.
|
48,132 | $11,805,816 | |
| 4 | GDDY |
GoDaddy Inc.
|
101,740 | $8,635,691 | |
| 5 | PANW |
Palo Alto Networks Inc
|
20,335 | $6,934,641 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
210,635 | $5,390,149 | |
| 7 | XYZ |
Block, Inc.
|
59,488 | $4,521,088 | |
| 8 | ORCL |
Oracle Corp
|
29,808 | $4,368,362 |
All Filings in NTNX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,701 | 11,356 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $4,561,200 | 120,000 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $194,231 | 5,110 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,169,000 | 100,000 | Call | Defined | 2026-02-09 | |
| 2024-09-30 | $727,767 | 12,283 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,183,048 | 19,168 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $317,424 | 6,656 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $624,352 | 17,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $294,525 | 10,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $575,548 | 22,145 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,740,460 | 105,200 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $1,094,100 | 42,000 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||