Position in PANW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,107,811
-$44,175 QoQ
Shares Held
6,910
+10.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Mar 31, 2026CallValue
$1,202,400
CallShares
7,500
PutValue
$0
PutShares
0
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, 2026Palogic Value Management, L.P. holds $17,598,311 across 9 Software - Infrastructure names. PANW ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
15,641 | $5,789,828 | |
| 2 | BAND |
Bandwidth Inc.
|
185,002 | $3,296,735 | |
| 3 | FLYW |
Flywire Corp
|
250,000 | $2,910,000 | |
| 4 | EEFT |
Euronet Worldwide, Inc.
|
25,000 | $1,659,250 | |
| 5 | MQ |
Marqeta, Inc.
|
400,000 | $1,632,000 | |
| 6 | PANW |
Palo Alto Networks Inc
This page
|
6,910 | $1,107,811 | |
| 7 | RPD |
Rapid7, Inc.
|
105,000 | $578,550 | |
| 8 | ORCL |
Oracle Corp
|
2,500 | $367,775 |
All Filings in PANW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,202,400 | 7,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,107,811 | 6,910 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,151,986 | 6,254 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,205,226 | 5,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $920,880 | 4,500 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $818,820 | 4,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $769,050 | 2,250 | Shares | Sole | 2025-03-12 | |
| 2024-06-30 | $762,772 | 2,250 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $639,292 | 2,250 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $663,480 | 2,250 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $527,490 | 2,250 | Shares | Sole | 2025-03-12 | |
| 2023-06-30 | $574,897 | 2,250 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $449,415 | 2,250 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $313,965 | 2,250 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||