Position in PANW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,919,153
+$49,865,703 QoQ
Shares Held
216,759
+44.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#252
of 2,850 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 79%
Shared 21%
None 0%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Jun 30, 2026CallValue
$477,428
CallShares
1,400
PutValue
$716,142
PutShares
2,100
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, 2026Tidal Investments LLC holds $1,793,190,400 across 71 Software - Infrastructure names. PANW ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,261,902 | $843,734,682 | |
| 2 | ORCL |
Oracle Corp
|
1,140,995 | $167,212,816 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,308,796 | $152,697,227 | |
| 4 | FTNT |
Fortinet, Inc.
|
520,537 | $79,964,892 | |
| 5 | PANW |
Palo Alto Networks Inc
This page
|
216,759 | $73,919,153 | |
| 6 | CRWV |
CoreWeave, Inc.
|
666,507 | $66,344,105 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
70,648 | $53,914,314 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,027,012 | $51,871,237 |
All Filings in PANW
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,142 | 2,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $73,919,153 | 216,759 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $477,428 | 1,400 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $24,053,450 | 150,034 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $96,192 | 600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $256,512 | 1,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $105,766,902 | 574,196 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $847,320 | 4,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $100,591,334 | 494,015 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $123,190,100 | 605,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $50,939,397 | 248,922 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,061,472 | 217,191 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,846 | 197 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $34,123,868 | 187,535 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,176,411 | 29,773 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $9,460,412 | 27,906 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,256,670 | 32,579 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,587,323 | 22,339 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,730,537 | 28,709 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,354,533 | 24,870 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,479,172 | 12,412 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,003,711 | 7,193 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $927,542 | 5,663 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $917,739 | 1,858 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $661,105 | 1,062 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,054,502 | 1,894 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $736,699 | 1,538 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $266,785 | 719 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $308,855 | 959 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $482,264 | 1,357 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||