Position in PANW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,821,669
+$9,003,649 QoQ
Shares Held
37,598
+57.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#631
of 2,911 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$46,020
PutShares
59,000
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, 2026Cresset Asset Management, LLC holds $568,050,038 across 43 Software - Infrastructure names. PANW ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
640,808 | $239,034,200 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,228,676 | $143,349,628 | |
| 3 | ORCL |
Oracle Corp
|
531,068 | $77,828,015 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
103,692 | $19,782,878 | |
| 5 | ZS |
Zscaler, Inc.
|
127,409 | $17,983,780 | |
| 6 | PANW |
Palo Alto Networks Inc
This page
|
37,598 | $12,821,669 | |
| 7 | XYZ |
Block, Inc.
|
166,647 | $12,665,172 | |
| 8 | QLYS |
Qualys, Inc.
|
36,415 | $5,006,698 |
All Filings in PANW
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,821,669 | 37,598 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,020 | 59,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,818,020 | 23,815 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,186,866 | 22,730 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,142,241 | 20,343 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $4,021,789 | 19,653 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $7,575,221 | 44,393 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,860,048 | 54,188 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,590,629 | 48,539 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,162,898 | 44,727 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,237,625 | 12,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $11,065,442 | 38,945 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,679,141 | 32,824 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,839,439 | 33,439 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,175,808 | 31,998 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,555,100 | 10,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,397,177 | 17,008 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,364,923 | 16,948 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,678,130 | 16,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,461,795 | 4,984 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,860,434 | 4,595 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,420,175 | 6,143 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,707,306 | 5,652 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,877,142 | 5,059 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,463,119 | 4,543 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,469,183 | 4,134 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $940,819 | 3,844 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $897,319 | 3,907 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $634,034 | 3,867 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||