Baker Avenue Asset Management, LP
Position in PANW — Palo Alto Networks Inc
CIK 1432529
SAN FRANCISCO, CA
Position in PANW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,039,969
+$5,208,406 QoQ
Shares Held
29,441
-2.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#700
of 2,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$7,449
PutShares
30,000
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, 2026Baker Avenue Asset Management, LP holds $227,968,812 across 27 Software - Infrastructure names. PANW ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
376,429 | $140,415,545 | |
| 2 | ORCL |
Oracle Corp
|
177,121 | $25,957,082 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
107,672 | $20,542,202 | |
| 4 | PANW |
Palo Alto Networks Inc
This page
|
29,441 | $10,039,969 | |
| 5 | TWLO |
Twilio Inc
|
22,252 | $4,591,255 | |
| 6 | SAIL |
SailPoint, Inc.
|
307,103 | $4,495,987 | |
| 7 | S |
SentinelOne, Inc.
|
246,911 | $4,190,079 | |
| 8 | AKAM |
Akamai Technologies Inc
|
31,127 | $3,679,522 |
All Filings in PANW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,039,969 | 29,441 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,831,563 | 30,137 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,602,443 | 30,415 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,040,183 | 29,664 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,449 | 30,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,725,471 | 18,205 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,141,482 | 18,410 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,336,782 | 18,338 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,004,763 | 8,791 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,734,375 | 5,116 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,420,650 | 5,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,469,387 | 4,983 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,169,386 | 4,988 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,272,950 | 4,982 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $996,502 | 4,989 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $694,909 | 4,980 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,651,985 | 10,086 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,664,577 | 3,370 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,042,704 | 1,675 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $843,491 | 1,515 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $722,810 | 1,509 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $556,575 | 1,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $484,056 | 1,503 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $533,085 | 1,500 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $367,125 | 1,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $344,504 | 1,500 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $245,940 | 1,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||