Position in PANW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,203,894
+$23,883,094 QoQ
Shares Held
70,975
+3447.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#460
of 2,850 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Jun 30, 2026CallValue
$12,924,658
CallShares
37,900
PutValue
$12,924,658
PutShares
37,900
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, 2026LMR Partners LLP holds $388,992,803 across 39 Software - Infrastructure names. PANW ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDB |
MongoDB, Inc.
|
135,304 | $45,448,613 | |
| 2 | MSFT |
Microsoft Corp
|
100,797 | $37,599,296 | |
| 3 | NET |
Cloudflare, Inc.
|
136,257 | $33,421,116 | |
| 4 | FFIV |
F5, Inc.
|
76,109 | $31,658,299 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
38,833 | $29,635,015 | |
| 6 | PANW |
Palo Alto Networks Inc
This page
|
70,975 | $24,203,894 | |
| 7 | FTNT |
Fortinet, Inc.
|
140,793 | $21,628,620 | |
| 8 | OKTA |
Okta, Inc.
|
156,716 | $21,383,898 |
All Filings in PANW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,203,894 | 70,975 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $12,924,658 | 37,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $12,924,658 | 37,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $10,036,032 | 62,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $320,800 | 2,001 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,036,032 | 62,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,983,855 | 16,199 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,154,573 | 40,048 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $470,672 | 2,300 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $10,917,600 | 60,000 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $4,688,800 | 20,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $10,684,691 | 53,493 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $9,878,796 | 20,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,562,755 | 25,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,054,191 | 45,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,159,992 | 40,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||