Position in PANW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$165,412,091
+$73,217,190 QoQ
Shares Held
485,051
-15.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#158
of 2,850 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Jun 30, 2026CallValue
$28,475,170
CallShares
83,500
PutValue
$35,875,304
PutShares
105,200
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, 2026MARSHALL WACE, LLP holds $3,379,143,130 across 82 Software - Infrastructure names. PANW ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,340,231 | $1,245,972,967 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,609,060 | $304,399,030 | |
| 3 | NET |
Cloudflare, Inc.
|
1,065,580 | $261,365,460 | |
| 4 | PANW |
Palo Alto Networks Inc
This page
|
485,051 | $165,412,091 | |
| 5 | FTNT |
Fortinet, Inc.
|
967,900 | $148,688,798 | |
| 6 | ORCL |
Oracle Corp
|
968,054 | $141,868,313 | |
| 7 | RELY |
Remitly Global, Inc.
|
4,757,532 | $106,616,291 | |
| 8 | FOUR |
Shift4 Payments, Inc.
|
2,031,890 | $98,831,129 |
All Filings in PANW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,475,170 | 83,500 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $35,875,304 | 105,200 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $165,412,091 | 485,051 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $92,194,901 | 575,068 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $736,800 | 4,000 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $357,920,676 | 1,943,109 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,402,716 | 11,800 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $348,998,162 | 1,713,968 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $19,256,624 | 94,100 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $1,718,976 | 8,400 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,774,656 | 10,400 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $1,535,760 | 9,000 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $29,615,425 | 173,555 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,196,000 | 100,000 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $18,196 | 100 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $64,245,753 | 187,963 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $1,777,360 | 5,200 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $3,315,460 | 9,700 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $7,254,814 | 21,400 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $1,423,842 | 4,200 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $507,497 | 1,497 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $26,480,916 | 93,200 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $102,002,670 | 359,000 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $29,407,455 | 103,500 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $10,025,920 | 34,000 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $106,151,197 | 359,981 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $10,667,020 | 45,500 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $209,760,734 | 894,731 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $23,444 | 100 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $2,095,182 | 8,200 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $93,440,007 | 365,700 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $7,190,640 | 36,000 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $37,990,548 | 190,200 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $6,949,092 | 49,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $19,451,876 | 139,400 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $3,060,809 | 21,935 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $30,537,171 | 186,441 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $2,833,567 | 17,300 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $2,653,398 | 16,200 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $34,005,778 | 68,846 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $18,078,183 | 36,600 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $18,819,094 | 38,100 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $205,534,814 | 330,171 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $162,700,245 | 292,227 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $26,711,902 | 55,766 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $814,826 | 2,196 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,112,371 | 28,294 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,745,389 | 7,725 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $567,086 | 2,317 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,225,712 | 14,045 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||