Position in PANW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,788,802
+$27,511,268 QoQ
Shares Held
125,473
+31.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#340
of 2,893 holders
Holding Since
Dec 2024
6 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
$154,345,652
CallShares
452,600
PutValue
$89,858,770
PutShares
263,500
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, 2026PEAK6 LLC holds $1,122,145,030 across 28 Software - Infrastructure names. PANW ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
8,057,406 | $802,034,193 | |
| 2 | MSFT |
Microsoft Corp
|
340,866 | $127,149,835 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
400,193 | $46,690,517 | |
| 4 | PANW |
Palo Alto Networks Inc
This page
|
125,473 | $42,788,802 | |
| 5 | ORCL |
Oracle Corp
|
205,703 | $30,145,774 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
95,992 | $18,313,833 | |
| 7 | MDB |
MongoDB, Inc.
|
45,299 | $15,215,933 | |
| 8 | XYZ |
Block, Inc.
|
74,601 | $5,669,676 |
All Filings in PANW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,345,652 | 452,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $89,858,770 | 263,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $42,788,802 | 125,473 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,277,534 | 95,294 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $65,763,264 | 410,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $56,304,384 | 351,200 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $14,667,477 | 79,628 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $107,922,780 | 585,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $118,053,780 | 640,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $104,558,870 | 513,500 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $11,930,095 | 58,590 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $204,088,326 | 1,002,300 | Put | Defined | 2026-03-31 | |
| 2025-03-31 | $15,027,240 | 88,064 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $77,743,584 | 455,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $210,620,952 | 1,234,300 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $126,862,512 | 697,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,732,623 | 9,522 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $146,277,644 | 803,900 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||