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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
2020
Q2 		– Sell
-132,600
Closed -$2.1M – 1078
2020
Q1 		$2.1M Buy
+132,600
New +$3.73M 0.02% 350
2018
Q4 		– Sell
-86,200
Closed -$3.68M – 1321
2018
Q3 		$3.68M Buy
+86,200
New +$4.55M 0.04% 416

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
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
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.