Position in PANW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,370,124
+$6,350,970 QoQ
Shares Held
21,612
+240.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
13 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
$46,724,060
CallShares
273,400
PutValue
$111,529,340
PutShares
652,600
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, 2026GTS SECURITIES LLC holds $183,720,830 across 14 Software - Infrastructure names. PANW ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
271,597 | $101,311,112 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
447,973 | $52,265,009 | |
| 3 | ORCL |
Oracle Corp
|
109,474 | $16,043,414 | |
| 4 | PANW |
Palo Alto Networks Inc
This page
|
21,612 | $7,370,124 | |
| 5 | CRWV |
CoreWeave, Inc.
|
21,085 | $2,098,800 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,860 | $1,308,785 | |
| 7 | SNPS |
Synopsys Inc
|
2,264 | $1,009,902 | |
| 8 | KPLT |
Katapult Holdings, Inc.
|
35,289 | $953,582 |
All Filings in PANW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,370,124 | 21,612 | Shares | Defined | 2026-08-14 | |
| 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 | $111,529,340 | 326,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $20,372,305 | 59,603 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $46,724,060 | 136,700 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $60,377,681 | 178,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,385,629 | 45,384 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $127,908,473 | 377,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $124,846,722 | 439,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $22,113,553 | 77,829 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $61,230,015 | 215,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $18,913,603 | 64,140 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $78,467,568 | 266,100 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $152,069,616 | 515,700 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $63,392,576 | 270,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $31,902,829 | 136,081 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $136,350,304 | 581,600 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $21,047,125 | 82,373 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||