Jericho Capital Asset Management’s Nutanix NTNX Stock Holding History

Jericho Capital Asset 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
2026 Q1	$149M	Buy	3,920,496 +813,015	+26%	+$34.3M	2.2%	18
2025 Q4	$161M	Buy	3,107,481 +666,000	+27%	+$40.7M	1.83%	20
2025 Q3	$182M	Hold	2,441,481	–	–	1.89%	21
2025 Q2	$187M	Sell	2,441,481 -1,661,512	-40%	-$120M	2.49%	17
2025 Q1	$286M	Buy	4,102,993 +1,308,357	+47%	+$90.5M	5.21%	7
2024 Q4	$171M	Sell	2,794,636 -962,367	-26%	-$62.9M	2.44%	15
2024 Q3	$223M	Sell	3,757,003 -231,920	-6%	-$12.7M	5.37%	6
2024 Q2	$227M	Hold	3,988,923	–	–	6.82%	7
2024 Q1	$246M	Buy	3,988,923 +462,000	+13%	+$26.6M	6.57%	3
2023 Q4	$168M	Buy	3,526,923 +1,163,923	+49%	+$47.1M	5.15%	6
2023 Q3	$82.4M	Buy	+2,363,000	New	+$74.2M	2.8%	12

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Jericho Capital Asset Management's NTNX Position: Q1 2026 in Review

Jericho Capital Asset Management increased its Nutanix (NTNX) stake by 26% in Q1 2026, buying an estimated $34.3M and bringing the position to 3,920,496 shares worth $149M. The position accounts for 2.2% of the portfolio, ranked #18.

Jericho Capital Asset Management first reported a position in NTNX in Q3 2023 and has held it in 11 quarters since. The position peaked at $286M in Q1 2025. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

Jericho Capital Asset Management held 3,920,496 shares of Nutanix worth $149M as of Q1 2026.
Jericho Capital Asset Management bought 813,015 Nutanix shares in Q1 2026, an estimated $34.3M.
Nutanix made up 2.2% of Jericho Capital Asset Management's portfolio in Q1 2026, its #18 holding.
Jericho Capital Asset Management first reported a position in Nutanix in Q3 2023 and has held it in 11 quarters since.
Jericho Capital Asset Management's Nutanix position peaked at $286M in Q1 2025.
533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Jericho Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.