CADIAN CAPITAL MANAGEMENT, LP NTNX — NUTANIX INC

Ownership history in CADIAN CAPITAL MANAGEMENT, LP  ·  9 quarters on record

AI Ownership Summary

CADIAN CAPITAL MANAGEMENT, LP reported NUTANIX INC (NTNX) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 5.68% in 2025 Q3. The latest visible filing shows NTNX at 3.93% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NTNX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CADIAN CAPITAL MANAGEMENT, LP's position in NUTANIX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NTNX was reported at 3.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.68% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NTNX stock page CADIAN CAPITAL MANAGEMENT, LP fund profile CADIAN CAPITAL MANAGEMENT, LP full holdings
How CADIAN CAPITAL MANAGEMENT, LP held NTNX — position size vs. price
% of Fund (quarterly)    NTNX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 850,000 -527,589 -38.3% 3.93% $32.3M 2026-05-15 $46.34
2025 Q4 ADDED — — — 1,377,589 +93,781 +7.3% 5.14% $71.2M 2026-02-17 $40.95
2025 Q3 ADDED — — — 1,283,808 +83,109 +6.9% 5.68% $95.5M 2025-11-14 $65.91
2025 Q2 REDUCED 30.5% +0.6% ❌ 1,200,699 -526,093 -30.5% 5.14% $91.8M 2025-08-14 $68.61
2025 Q1 ADDED — — — 1,726,792 +271,000 +18.6% 5.16% $120.5M 2025-05-15 $80.66
2024 Q4 ADDED — — — 1,455,792 +591,892 +68.5% 5.13% $89.1M 2025-02-14 $70.47
2024 Q3 ADDED — — — 863,900 +132,900 +18.2% 2.62% $51.2M 2024-11-14 $71.09
2024 Q2 ADDED — — — 731,000 +486,000 +198.4% 2.07% $41.6M 2024-08-14 $51.26
2024 Q1 INITIATED — — — 245,000 — — 0.54% $15.1M 2024-05-15 $69.01

🏢 Other funds also holding NTNX

As of 2026 Q1 — sorted by position size

BAIN CAPITAL INVESTORS LLC 3Y 7Y 6.23% GENERATION INVESTMENT MANAGEMENT LLP 3Y 7Y 2.56% CROSSLINK CAPITAL INC 3Y 7Y 2.47% Jericho Capital Asset Management L.P. 3Y 7Y 2.2% Ardmore Road Asset Management LP 3Y 1.98% Champlain Investment Partners, LLC 3Y 7Y 1.93% Dorsal Capital Management, LP 3Y 7Y 1.92% ACCOUNT MANAGEMENT LLC 3Y 7Y 1.87% Bullseye Asset Management LLC 3Y 1.53% Sunstone Asset Management, L.P. 1.47%

FAQ About CADIAN CAPITAL MANAGEMENT, LP and NTNX

These are the practical questions this page is built to answer before you even open the full history table.

How long has CADIAN CAPITAL MANAGEMENT, LP reported owning NTNX?

CADIAN CAPITAL MANAGEMENT, LP reported NTNX across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported NTNX position in CADIAN CAPITAL MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for NTNX was 5.68% in 2025 Q3.

What is the latest reported NTNX position on this page?

The most recent filing on this page is 2026 Q1, when CADIAN CAPITAL MANAGEMENT, LP reported 850,000 shares, equal to 3.93% of portfolio, with an estimated market value of $32.3M.

What does the chart on this NTNX ownership page compare?

The chart compares CADIAN CAPITAL MANAGEMENT, LP's quarterly NTNX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CADIAN CAPITAL MANAGEMENT, LP time their NTNX position?

Based on 13F filing dates vs. subsequent NTNX price moves, CADIAN CAPITAL MANAGEMENT, LP correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on NTNX relative to SPY over the holding period was -31.5%.

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