Position in PANW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,304,645,894
+$981,147,865 QoQ
Shares Held
6,758,096
-18.1% QoQ
Ownership
0.829%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#17
of 2,904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Jun 30, 2026CallValue
$953,202,394
CallShares
2,795,151
PutValue
$169,092,720
PutShares
495,844
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, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. PANW ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,883,844 | $13,385,391,482 | |
| 2 | PANW |
Palo Alto Networks Inc
This page
|
6,758,096 | $2,304,645,894 | |
| 3 | ORCL |
Oracle Corp
|
13,398,656 | $1,963,573,031 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
6,887,992 | $1,314,125,550 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,236,258 | $1,077,594,217 | |
| 6 | SNPS |
Synopsys Inc
|
2,399,508 | $1,070,348,530 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,172,422 | $487,347,465 | |
| 8 | CRWV |
CoreWeave, Inc.
|
4,465,874 | $444,533,095 |
All Filings in PANW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,092,720 | 495,844 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $953,202,394 | 2,795,151 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,304,645,894 | 6,758,096 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $102,772,174 | 641,044 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $1,323,498,029 | 8,255,352 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $334,361,628 | 2,085,589 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $181,860,660 | 987,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $1,627,697,295 | 8,836,576 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $54,530,936 | 296,042 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $166,052,110 | 815,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,646,223,103 | 8,084,781 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $59,203,329 | 290,754 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $146,911,056 | 717,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $33,492,610 | 163,666 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,388,824,146 | 6,786,670 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,217,707,512 | 7,136,120 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $43,480,778 | 254,810 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $123,099,696 | 721,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $104,881,744 | 576,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,334,933,341 | 7,336,411 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $56,386,128 | 309,882 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $79,707,760 | 233,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $37,954,839 | 111,044 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,048,709,046 | 3,068,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,513,285 | 178,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $53,139,139 | 156,748 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,065,337,562 | 3,142,496 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,743,513 | 270,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $103,069,294 | 362,754 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $872,557,541 | 3,070,980 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $101,055,376 | 342,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $768,997,494 | 2,607,832 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $70,948,128 | 240,600 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $599,601,629 | 2,557,591 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $86,672,468 | 369,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $65,314,984 | 278,600 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $680,960,208 | 2,665,102 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $30,661,200 | 120,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $54,244,773 | 212,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $501,511,582 | 2,510,822 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $29,162,040 | 146,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $19,594,494 | 98,100 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $342,126,680 | 2,451,818 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $25,173,016 | 180,400 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $9,837,570 | 70,500 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $21,816,828 | 133,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $374,879,763 | 2,288,783 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,111,129 | 25,100 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $264,969,558 | 536,441 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $27,413,658 | 55,500 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||