Position in PANW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,917,001
+$9,575,840 QoQ
Shares Held
174,133
+74.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Mar 31, 2026CallValue
$19,029,984
CallShares
118,700
PutValue
$11,430,816
PutShares
71,300
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 Mar 31, 2026NOMURA HOLDINGS INC holds $568,396,006 across 37 Software - Infrastructure names. PANW ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
601,021 | $222,479,943 | |
| 2 | ORCL |
Oracle Corp
|
469,143 | $69,015,626 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
374,451 | $54,774,691 | |
| 4 | SNPS |
Synopsys Inc
|
90,686 | $35,955,184 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
2,325,062 | $34,782,927 | |
| 6 | PANW |
Palo Alto Networks Inc
This page
|
174,133 | $27,917,001 | |
| 7 | AKAM |
Akamai Technologies Inc
|
202,722 | $23,282,621 | |
| 8 | NTNX |
Nutanix, Inc.
|
608,870 | $23,143,148 |
All Filings in PANW
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,509,220 | 7,375 | Shares | Defined | 2025-08-18 | |
| 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 | |
| 2025-03-31 | $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 | $5,896,050 | 34,500 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $2,206,318 | 12,910 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $5,847,922 | 34,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,695,558 | 10,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,935,062 | 20,660 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,103,250 | 50,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,125,430 | 22,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,210,210 | 21,773 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $105,380 | 899 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,858,201 | 30,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $527,613 | 5,283 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,522,811 | 55,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,751,227 | 25,100 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $6,349 | 91 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $53,427 | 649 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $40,878 | 394 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $67,089 | 723 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,844,611 | 48,158 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,259,861 | 52,713 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $618,417 | 10,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $37,573 | 700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,686,253 | 31,415 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,799,698 | 148,564 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $333,676 | 8,180 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,589,182 | 67,641 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $804,142 | 29,427 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||