Laurion Capital Management’s Nutanix NTNX Stock Holding History

Laurion Capital 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 Q2	$446K	Buy	+8,746	New	+$395K	0.01%	321
2020 Q2	–	Sell	-132,497	Closed	-$2.09M	–	1077
2020 Q1	$2.09M	Buy	+132,497	New	+$3.72M	0.02%	351
2019 Q1	–	Sell	-23,326	Closed	-$970K	–	1170
2018 Q4	$970K	Sell	23,326 -588,278	-96%	-$24.3M	0.02%	561
2018 Q3	$26.1M	Buy	611,604 +250,184	+69%	+$13.2M	0.25%	69
2018 Q2	$18.6M	Buy	+361,420	New	+$19.9M	0.15%	138
2016 Q4	–	Sell	-70,000	Closed	-$2.59M	–	1229
2016 Q3	$2.59M	Buy	+70,000	New	+$2.59M	0.02%	426

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Laurion Capital Management's NTNX Position: Q2 2026 in Review

Laurion Capital Management opened a new position in Nutanix (NTNX) in Q2 2026: 8,746 shares worth $446K. The stake represents 0.01% of the portfolio and ranks #321 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in NTNX as recently as Q1 2020.

Laurion Capital Management first reported a position in NTNX in Q3 2016 and has held it in 6 quarters since. The position peaked at $26.1M in Q3 2018. 564 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

Laurion Capital Management held 8,746 shares of Nutanix worth $446K as of Q2 2026.
Nutanix was a new Laurion Capital Management position in Q2 2026.
Nutanix made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #321 holding.
Laurion Capital Management first reported a position in Nutanix in Q3 2016 and has held it in 6 quarters since.
Laurion Capital Management's Nutanix position peaked at $26.1M in Q3 2018.
564 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.