Position in ALIT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$14,490
-$190,852 QoQ
Shares Held
1,243
-76.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $318,939,870 across 62 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
604,745 | $43,638,398 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
74,493 | $27,958,711 | |
| 3 | SHOP |
Shopify Inc.
|
203,003 | $23,178,881 | |
| 4 | ADP |
Automatic Data Processing Inc
|
95,806 | $21,455,752 | |
| 5 | SAP |
Sap SE
|
125,522 | $19,344,195 | |
| 6 | DDOG |
Datadog, Inc.
|
64,668 | $16,836,960 | |
| 7 | SNOW |
Snowflake Inc.
|
55,772 | $14,193,973 | |
| 8 | NOW |
ServiceNow, Inc.
|
124,764 | $12,386,569 |
All Filings in ALIT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,490 | 24,855 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $205,342 | 105,304 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $253,298 | 77,699 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $91,567 | 16,178 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||