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LECAP Asset Management’s Nutanix NTNX Stock Holding History

LECAP 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
2025
Q2 		– Sell
-4,601
Closed -$321K – 363
2025
Q1 		$321K Buy
+4,601
New +$318K 0.08% 267
2024
Q4 		– Sell
-53,605
Closed -$3.18M – 374
2024
Q3 		$3.18M Buy
53,605
+42,315
+375% +$2.32M 0.69% 35
2024
Q2 		$642K Sell
11,290
-19,795
-64% -$1.22M 0.14% 237
2024
Q1 		$1.92M Buy
31,085
+21,752
+233% +$1.25M 0.4% 96
2023
Q4 		$445K Buy
+9,333
New +$378K 0.16% 220

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LECAP Asset Management's NTNX Position: Q2 2025 in Review

LECAP Asset Management sold out of Nutanix (NTNX) in Q2 2025, closing a stake of 4,601 shares — an estimated $321K sold.

LECAP Asset Management first reported a position in NTNX in Q4 2023 and held it in 5 quarters. The position peaked at $3.18M in Q3 2024. 614 funds tracked by Wall St. Rank hold NTNX as of Q2 2025.

  • LECAP Asset Management reported no remaining Nutanix position as of Q2 2025 after selling out during the quarter.
  • LECAP Asset Management sold 4,601 Nutanix shares in Q2 2025, an estimated $321K.
  • LECAP Asset Management first reported a position in Nutanix in Q4 2023 and held it in 5 quarters.
  • LECAP Asset Management's Nutanix position peaked at $3.18M in Q3 2024.
  • 614 funds tracked by Wall St. Rank held Nutanix as of Q2 2025.

Based on LECAP Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.