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Equibles

Verition Fund Management LLC

Position in PANW — Palo Alto Networks Inc

CIK 1454027 GREENWICH, CT
Back to PANW Full portfolio

Position in PANW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$21,784,357
-$8,106,986 QoQ
Shares Held
63,880
-65.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026
CallValue
$10,571,620
CallShares
31,000
PutValue
$8,320,888
PutShares
24,400

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, 2026

Verition Fund Management LLC holds $208,515,478 across 30 Software - Infrastructure names. PANW ranks #4 (10.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRWD
CrowdStrike Holdings, Inc.
 205,496 $39,205,554
2 MSFT
Microsoft Corp
 90,717 $33,839,255
3 ORCL
Oracle Corp
 210,890 $30,905,929
4 PANW
Palo Alto Networks Inc
This page 		63,880 $21,784,357
5 VRNS
Varonis Systems Inc
 495,126 $20,775,486
6 MDB
MongoDB, Inc.
 46,279 $15,545,116
7 OKTA
Okta, Inc.
 60,813 $8,297,933
8 ZS
Zscaler, Inc.
 41,240 $5,821,026

All Filings in PANW

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,320,888 24,400
2026-06-30 $10,571,620 31,000
2026-06-30 $21,784,357 63,880
2026-03-31 $3,671,328 22,900
2026-03-31 $9,539,040 59,500
2026-03-31 $29,891,343 186,448
2025-12-31 $24,174,039 131,238
2025-09-30 $10,099,552 49,600
2025-09-30 $6,556,564 32,200
2025-09-30 $37,663,591 184,970
2025-06-30 $7,223,792 35,300
2025-06-30 $24,240,835 118,456
2025-06-30 $6,589,408 32,200
2025-03-31 $9,138,795 53,556
2025-03-31 $3,378,672 19,800
2025-03-31 $3,822,336 22,400
2024-12-31 $1,819,600 10,000
2024-12-31 $2,147,128 11,800
2024-12-31 $14,702,368 80,800
2024-09-30 $2,153,340 6,300
2024-09-30 $2,084,980 6,100
2024-09-30 $11,384,674 33,308
2024-06-30 $2,655,126 7,832
2024-03-31 $2,374,758 8,358
2023-12-31 $3,259,603 11,054
2023-09-30 $13,766,551 58,721
2023-06-30 $9,161,054 35,854
2023-06-30 $4,369,221 17,100
2023-03-31 $14,194,323 71,064
2022-12-31 $2,683,772 19,233
2022-09-30 $17,019,745 103,912
2022-09-30 $1,818,069 11,100
2022-09-30 $294,822 1,800
2022-06-30 $6,829,705 13,827
2022-03-31 $6,162,850 9,900
2022-03-31 $5,588,274 8,977
2022-03-31 $871,514 1,400
2021-12-31 $835,139 1,500
2021-12-31 $6,402,737 11,500
2021-12-31 $1,235,449 2,219
2021-09-30 $4,454,698 9,300
2021-09-30 $6,974,716 14,561
2021-03-31 $266,343 827
2020-12-31 $439,617 1,237
2020-06-30 $977,244 4,255
2020-03-31 $343,168 2,093