Rheos Capital Works Inc. Trims Nutanix Stake

Investment firm reduces holding in tech company by 13%

Apr. 7, 2026 at 11:21am

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An extreme close-up of industrial machinery and equipment, conveying a sense of financial security and institutional power without using literal currency or charts.Rheos Capital Works' reduced stake in Nutanix reflects broader volatility in the technology sector.San Jose Today

Rheos Capital Works Inc. has reduced its position in Nutanix (NASDAQ:NTNX) by 13% in the fourth quarter, according to a recent SEC filing. The investment firm now owns 470,000 shares of the technology company's stock, valued at approximately $24.29 million.

Why it matters

Nutanix is a leading provider of hyperconverged infrastructure software, which integrates compute, storage and virtualization into a single platform. The company has seen its stock price fluctuate in recent quarters as it navigates the shift to a subscription-based business model.

The details

Rheos Capital Works Inc. sold 70,000 shares of Nutanix during the fourth quarter, reducing its total stake to 470,000 shares. The investment firm's holding in Nutanix now accounts for approximately 1.6% of its total investment portfolio, making it the 20th largest position.

  • Rheos Capital Works Inc. filed its 13F report for the fourth quarter of 2025 on April 7, 2026.
  • The firm reduced its Nutanix stake during the three-month period ending December 31, 2025.

The players

Rheos Capital Works Inc.

An investment management firm that owns a 0.17% stake in Nutanix.

Nutanix

A leading provider of hyperconverged infrastructure software that integrates compute, storage and virtualization.

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The takeaway

Rheos Capital Works' reduced stake in Nutanix reflects the broader volatility in the technology sector as companies navigate business model shifts and macroeconomic uncertainty. However, Nutanix remains an important holding for the investment firm, underscoring the company's position as a key player in the hyperconverged infrastructure market.