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Capula Management’s Nutanix NTNX Stock Holding History

Capula Management’s Portfolio NTNX Stock Details NTNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,800
Closed -$1.47M – 902
2025
Q3 		$1.47M Buy
+19,800
New +$1.45M 0.01% 304
2024
Q3 		– Sell
-7,531
Closed -$428K – 591
2024
Q2 		$428K Buy
7,531
+2,174
+41% +$133K ﹤0.01% 268
2024
Q1 		$331K Buy
5,357
+716
+15% +$41.3K 0.01% 311
2023
Q4 		$221K Buy
+4,641
New +$188K 0.01% 252
2023
Q3 		– Sell
-8,220
Closed -$231K – 625
2023
Q2 		$231K Buy
+8,220
New +$218K 0.01% 391
2023
Q1 		– Sell
-48,520
Closed -$1.26M – 864
2022
Q4 		$1.26M Buy
+48,520
New +$1.32M 0.02% 374

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capula Management's NTNX Position: Q4 2025 in Review

Capula Management sold out of Nutanix (NTNX) in Q4 2025, closing a stake of 19,800 shares — an estimated $1.47M sold.

Capula Management first reported a position in NTNX in Q4 2022 and held it in 6 quarters. The position peaked at $1.47M in Q3 2025. 561 funds tracked by Wall St. Rank hold NTNX as of Q4 2025.

  • Capula Management reported no remaining Nutanix position as of Q4 2025 after selling out during the quarter.
  • Capula Management sold 19,800 Nutanix shares in Q4 2025, an estimated $1.47M.
  • Capula Management first reported a position in Nutanix in Q4 2022 and held it in 6 quarters.
  • Capula Management's Nutanix position peaked at $1.47M in Q3 2025.
  • 561 funds tracked by Wall St. Rank held Nutanix as of Q4 2025.

Based on Capula Management's 13F filing for Q4 2025, filed 13 Feb 2026.