Position in PANW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,946,071
+$1,492,610 QoQ
Shares Held
8,639
-4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#1,193
of 2,893 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,841,508
PutShares
5,400
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, 2026FLC Capital Advisors holds $13,673,588 across 6 Software - Infrastructure names. PANW ranks #2 (21.5% of the industry book) .
All Filings in PANW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,946,071 | 8,639 | Shares | Sole | 2026-07-20 | |
| 2026-06-30 | $1,841,508 | 5,400 | Put | Sole | 2026-07-20 | |
| 2026-03-31 | $1,453,461 | 9,066 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,505,835 | 8,175 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,664,593 | 8,175 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,673,341 | 8,177 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,394,982 | 8,175 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,468,417 | 8,070 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,379,163 | 4,035 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,357,735 | 4,005 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,137,940 | 4,005 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,180,994 | 4,005 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $875,633 | 3,735 | Shares | Sole | 2024-01-18 | |
| 2023-06-30 | $954,329 | 3,735 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $746,028 | 3,735 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $521,181 | 3,735 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $412,750 | 2,520 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $584,330 | 1,183 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $736,429 | 1,183 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $658,646 | 1,183 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $638,506 | 1,333 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $475,686 | 1,282 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $412,881 | 1,282 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $402,301 | 1,132 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $277,057 | 1,132 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $369,079 | 1,607 | Shares | Sole | 2020-07-10 | |
| No filing history on record for this holder in this stock. | ||||||