Position in PANW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,019,154
-$1,011,466 QoQ
Shares Held
6,357
-42.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Sep 30, 2024CallValue
$0
CallShares
136,700
PutValue
$0
PutShares
326,300
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, 2026GTS SECURITIES LLC holds $109,691,010 across 21 Software - Infrastructure names. PANW ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
187,863 | $69,541,246 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
200,465 | $29,324,020 | |
| 3 | ORCL |
Oracle Corp
|
25,681 | $3,777,931 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
3,152 | $1,230,572 | |
| 5 | PANW |
Palo Alto Networks Inc
This page
|
6,357 | $1,019,154 | |
| 6 | XYZ |
Block, Inc.
|
13,061 | $786,010 | |
| 7 | FTNT |
Fortinet, Inc.
|
5,747 | $469,644 | |
| 8 | SNPS |
Synopsys Inc
|
1,145 | $453,969 |
All Filings in PANW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,019,154 | 6,357 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,030,620 | 11,024 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,674,955 | 13,137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $296,318 | 1,448 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $889,375 | 5,212 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,158,721 | 6,368 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | — | 326,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | — | 59,603 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | — | 136,700 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | — | 178,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | — | 45,384 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | — | 377,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | — | 439,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | — | 77,829 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | — | 215,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | — | 64,140 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | — | 266,100 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | — | 515,700 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | — | 270,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | — | 136,081 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | — | 581,600 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | — | 82,373 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||