Position in PANW
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$82,972,212
+$43,271,369 QoQ
Shares Held
243,306
-1.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#229
of 2,907 holders
Holding Since
Jun 2021
21 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 Sep 30, 2025CallValue
$40,724
CallShares
200
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, 2026Beacon Pointe Advisors, LLC holds $661,183,142 across 28 Software - Infrastructure names. PANW ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
874,315 | $326,136,981 | |
| 2 | PANW |
Palo Alto Networks Inc
This page
|
243,306 | $82,972,212 | |
| 3 | FTNT |
Fortinet, Inc.
|
381,385 | $58,588,363 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
482,498 | $56,293,041 | |
| 5 | RBRK |
Rubrik, Inc.
|
391,778 | $31,451,937 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
149,600 | $28,541,436 | |
| 7 | ORCL |
Oracle Corp
|
159,979 | $23,444,922 | |
| 8 | XYZ |
Block, Inc.
|
178,628 | $13,575,728 |
All Filings in PANW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,972,212 | 243,306 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $39,700,843 | 247,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,706,801 | 193,848 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $40,724 | 200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $39,205,402 | 192,542 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,983,457 | 200,271 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,452,944 | 7,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $33,463,357 | 196,105 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $1,177,416 | 6,900 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $727,840 | 4,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $35,938,737 | 197,509 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $683,600 | 2,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $34,315,694 | 100,397 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,171,948 | 103,749 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $678,020 | 2,000 | Put | Sole | 2024-08-12 | |
| 2024-03-31 | $30,406,740 | 107,017 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $568,260 | 2,000 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $33,038,355 | 112,040 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $19,991,402 | 85,273 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,062,551 | 27,641 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,352,033 | 26,795 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,579,284 | 32,817 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,103,532 | 31,159 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,515,331 | 11,166 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,765,192 | 12,474 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,441,213 | 9,773 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,715,425 | 11,932 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,020,368 | 5,445 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||