Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$655,365,914 |
3,557,904 |
+9.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$659,591,760 |
3,239,327 |
+1519.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$40,928,000 |
200,000 |
-93.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$652,171,100 |
3,186,919 |
+1426.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$35,629,632 |
208,800 |
-93.1%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$519,476,276 |
3,044,282 |
+11.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$497,089,240 |
2,731,860 |
+241.5%
|
Shares |
Sole |
2025-06-30 |
| 2024-12-31 |
$145,568,000 |
800,000 |
+94.8%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$70,188,630 |
410,700 |
-69.3%
|
Shares |
Sole |
2025-06-26 |
| 2024-09-30 |
$228,682,824 |
1,338,109 |
+225.8%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$69,615,703 |
410,700 |
-61.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-06-30 |
$178,724,881 |
1,054,393 |
+12.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$132,967,011 |
935,959 |
+127.3%
|
Shares |
Sole |
2025-06-02 |
| 2024-03-31 |
$58,502,367 |
411,800 |
+22777.8%
|
Shares |
Sole |
2025-06-02 |
| 2024-03-31 |
$255,717 |
1,800 |
-99.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$58,976,000 |
400,000 |
-34.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$90,661,589 |
614,905 |
+34061.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$265,392 |
1,800 |
-99.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,888,000 |
400,000 |
-38.7%
|
Shares |
Sole |
2023-11-24 |
| 2023-09-30 |
$76,496,128 |
652,586 |
+21652.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$383,265 |
3,000 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$97,526,373 |
763,386 |
+13.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67,187,937 |
672,754 |
+22325.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$299,610 |
3,000 |
-32.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$311,662 |
4,467 |
+39.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$223,333 |
3,201 |
-99.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$66,572,155 |
954,166 |
+10.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$70,716,408 |
863,501 |
+13840.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$507,257 |
6,194 |
+215.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$160,759 |
1,963 |
-12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$184,157 |
2,237 |
-99.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$21,792,779 |
264,722 |
+71253.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$30,541 |
371 |
-99.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$41,017,916 |
395,347 |
+15271.2%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$266,849 |
2,572 |
+246.2%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$77,087 |
743 |
-99.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,533,343 |
296,717 |
+12494.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$218,621 |
2,356 |
+469.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$38,416 |
414 |
-82.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$188,087 |
2,356 |
-99.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$23,593,927 |
295,540 |
+105450.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$22,353 |
280 |
-79.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$86,269 |
1,395 |
-99.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$16,277,412 |
263,211 |
+169713.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$9,585 |
155 |
-88.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$74,878 |
1,395 |
+735.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$8,964 |
167 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$20,524,678 |
382,376 |
+1194825.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,895 |
32 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$15,676,670 |
264,667 |
—
|
Shares |
Defined |
2021-02-16 |
