HOLLENCREST CAPITAL MANAGEMENT
Position in PANW — Palo Alto Networks Inc
CIK 1161722
NEWPORT BEACH, CA
Position in PANW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,031,961
+$3,196,221 QoQ
Shares Held
17,688
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#891
of 2,850 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Mar 31, 2026CallValue
$64,128
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $18,712,990 across 24 Software - Infrastructure names. PANW ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
This page
|
17,688 | $6,031,961 | |
| 2 | MSFT |
Microsoft Corp
|
14,992 | $5,592,315 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
31,375 | $3,660,521 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,249 | $953,161 | |
| 5 | ORCL |
Oracle Corp
|
5,203 | $762,499 | |
| 6 | BB |
BLACKBERRY Ltd
|
53,077 | $671,424 | |
| 7 | VRSN |
Verisign Inc/Ca
|
1,150 | $289,294 | |
| 8 | TWLO |
Twilio Inc
|
1,374 | $283,497 |
All Filings in PANW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,031,961 | 17,688 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,835,740 | 17,688 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $64,128 | 400 | Call | Sole | 2026-05-07 | |
| 2025-12-31 | $3,819,939 | 20,738 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,738,848 | 23,273 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $346,154 | 1,700 | Call | Sole | 2025-11-03 | |
| 2025-06-30 | $347,888 | 1,700 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $5,591,583 | 27,324 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $4,657,448 | 27,294 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,056,668 | 27,790 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $36,392 | 200 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $4,668,988 | 13,660 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $34,180 | 100 | Call | Sole | 2024-11-01 | |
| 2024-06-30 | $406,812 | 1,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $4,630,876 | 13,660 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,866,725 | 13,609 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $426,195 | 1,500 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $3,945,789 | 13,381 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $834,606 | 3,560 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $958,673 | 3,752 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $100,469 | 503 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $67,397 | 483 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $284,486 | 457 | Shares | Sole | 2022-04-18 | |
| No filing history on record for this holder in this stock. | ||||||