Position in PANW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,184,702
+$31,267,701 QoQ
Shares Held
173,552
-0.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#293
of 2,904 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$43,309,540
CallShares
127,000
PutValue
$27,827,232
PutShares
81,600
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, 2026NOMURA HOLDINGS INC holds $788,279,495 across 36 Software - Infrastructure names. PANW ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
538,204 | $200,760,855 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
622,176 | $118,701,847 | |
| 3 | SNPS |
Synopsys Inc
|
232,532 | $103,725,548 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
644,797 | $75,228,464 | |
| 5 | ORCL |
Oracle Corp
|
435,485 | $63,820,326 | |
| 6 | PANW |
Palo Alto Networks Inc
This page
|
173,552 | $59,184,702 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
1,397,067 | $35,750,944 | |
| 8 | NTNX |
Nutanix, Inc.
|
480,785 | $24,500,803 |
All Filings in PANW
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,827,232 | 81,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $59,184,702 | 173,552 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $43,309,540 | 127,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $19,029,984 | 118,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $27,917,001 | 174,133 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,430,816 | 71,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $18,341,161 | 99,572 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,801,900 | 69,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $14,054,460 | 76,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $16,772,789 | 82,373 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,151,590 | 69,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,782,812 | 72,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,382,032 | 26,300 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $9,720,400 | 47,500 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $1,509,220 | 7,375 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $6,434,833 | 37,710 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,139,280 | 77,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,365,120 | 8,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $12,555,240 | 69,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,018,976 | 5,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,493,919 | 68,663 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,792,100 | 34,500 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $4,412,637 | 12,910 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $11,695,845 | 34,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,391,116 | 10,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,870,125 | 20,660 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,206,500 | 50,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,250,860 | 22,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,420,421 | 21,773 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $210,761 | 899 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,716,402 | 30,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,055,226 | 5,283 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,045,622 | 55,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $12,698 | 91 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $3,502,454 | 25,100 | Call | Defined | 2023-02-15 | |
| 2022-06-30 | $320,566 | 649 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $245,269 | 394 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $402,537 | 723 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,067,672 | 48,158 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,559,169 | 52,713 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,710,502 | 10,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $225,442 | 700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $10,117,521 | 31,415 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $52,798,189 | 148,564 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,002,056 | 8,180 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,535,094 | 67,641 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,824,856 | 29,427 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||