Position in PANW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$247,239
-$125,051 QoQ
Shares Held
725
-64.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,506
of 2,893 holders
Holding Since
Jun 2023
4 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 Dec 31, 2023CallValue
$1,769,280
CallShares
12,000
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 Jun 30, 2026Banco BTG Pactual S.A. holds $4,754,436 across 6 Software - Infrastructure names. PANW ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,804 | $1,679,671 | |
| 2 | MSFT |
Microsoft Corp
|
3,022 | $1,127,266 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,675 | $1,012,112 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
|
25,389 | $499,655 | |
| 5 | PANW |
Palo Alto Networks Inc
This page
|
725 | $247,239 | |
| 6 | PAGS |
PagSeguro Digital Ltd.
|
20,828 | $188,493 |
All Filings in PANW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,239 | 725 | Shares | Sole | 2026-08-07 | |
| 2024-12-31 | $372,290 | 2,046 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $1,769,280 | 6,000 | Call | Sole | 2024-02-12 | |
| 2023-06-30 | $344,171 | 1,347 | Shares | Sole | 2023-08-28 | |
| 2023-06-30 | $638,775 | 2,500 | Call | Sole | 2023-08-28 | |
| 2023-06-30 | $894,285 | 3,500 | Put | Sole | 2023-08-28 | |
| No filing history on record for this holder in this stock. | ||||||