Position in PANW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,277,534
+$610,057 QoQ
Shares Held
95,294
+19.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
$65,763,264
CallShares
410,200
PutValue
$56,304,384
PutShares
351,200
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 Mar 31, 2026PEAK6 LLC holds $700,223,925 across 35 Software - Infrastructure names. PANW ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
6,813,901 | $527,872,910 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
244,243 | $35,727,866 | |
| 3 | ORCL |
Oracle Corp
|
230,523 | $33,912,238 | |
| 4 | MDB |
MongoDB, Inc.
|
73,392 | $17,964,159 | |
| 5 | PANW |
Palo Alto Networks Inc
This page
|
95,294 | $15,277,534 | |
| 6 | PATH |
UiPath, Inc.
|
1,054,415 | $11,704,006 | |
| 7 | TWLO |
Twilio Inc
|
77,942 | $9,806,662 | |
| 8 | S |
SentinelOne, Inc.
|
648,589 | $8,353,826 |
All Filings in PANW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2025-06-30 | $101,071,696 | 493,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $209,653,680 | 1,024,500 | Call | Defined | 2026-03-26 | |
| 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. | ||||||