Nutanix, Inc.
US ˙ NasdaqGS ˙ US67059N1081

SecurityNTNX / Nutanix, Inc.
InstitutionRYDEX VARIABLE TRUST - Technology Fund Variable Annuity
Latest Disclosed Ownership1,586 shares
Latest Disclosed Value $ 121,233
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity reports 49.20% increase in ownership of NTNX / Nutanix, Inc.

On August 27, 2025 - RYDEX VARIABLE TRUST - Technology Fund Variable Annuity filed a NPORT-P form disclosing ownership of 1,586 shares of Nutanix, Inc. (US:NTNX) valued at $121,234 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 1,063 shares of Nutanix, Inc.. This represents a change in shares of 49.20% during the quarter. The current value of the position is $85,073 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Nutanix EC US67059N1081 1,586 523 49.20 121 63.51 0.4077
2025-05-29 2025-03-31 NP Nutanix EC US67059N1081 1,063 -228 -17.66 74 -5.13 0.4357
2025-03-03 2024-12-31 NP Nutanix EC US67059N1081 1,291 50 4.03 79 6.85 0.3436
2024-11-29 2024-09-30 NP Nutanix EC US67059N1081 1,241 -411 -24.88 74 -21.51 0.3702
2024-08-29 2024-06-30 NP Nutanix EC US67059N1081 1,652 -48 -2.82 94 -10.58 0.4173
2024-05-30 2024-03-31 NP Nutanix EC US67059N1081 1,700 1,700 105 0.4018
2021-03-01 2020-12-31 NP Nutanix EC US67059N1081 0 -2,285 -100.00 0 -100.00
2020-11-25 2020-09-30 NP Nutanix EC US67059N1081 2,285 141 6.58 51 0.00 0.2434
2020-08-27 2020-06-30 NP Nutanix EC US67059N1081 2,144 515 31.61 51 100.00 0.2671
2020-06-01 2020-03-31 NP Nutanix EC US67059N1081 1,629 -642 -28.27 26 -64.29 0.1873
2020-03-02 2019-12-31 NP Nutanix EC US67059N1081 2,271 -225 -9.01 71 7.69 0.3171
2019-11-27 2019-09-30 NP Nutanix EC US67059N1081 2,496 2,496 66 0.3022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.