Position in PANW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,818,020
-$368,846 QoQ
Shares Held
23,815
+4.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
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
$9,458,880
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 Mar 31, 2026Cresset Asset Management, LLC holds $573,347,685 across 39 Software - Infrastructure names. PANW ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
579,611 | $214,554,603 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,289,954 | $188,694,471 | |
| 3 | ORCL |
Oracle Corp
|
531,826 | $78,236,922 | |
| 4 | HUBC |
Hub Cyber Security Ltd.
|
339,377 | $33,598,323 | |
| 5 | ZS |
Zscaler, Inc.
|
127,322 | $17,862,003 | |
| 6 | XYZ |
Block, Inc.
|
189,332 | $11,393,999 | |
| 7 | PANW |
Palo Alto Networks Inc
This page
|
23,815 | $3,818,020 | |
| 8 | NTNX |
Nutanix, Inc.
|
75,775 | $2,880,207 |
All Filings in PANW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,458,880 | 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 | $8,295,314 | 48,539 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,581,449 | 44,727 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,118,812 | 12,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,532,720 | 38,945 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,839,570 | 32,824 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,919,719 | 33,439 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,087,904 | 31,998 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,277,550 | 10,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,698,588 | 17,008 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,182,461 | 16,948 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,339,065 | 16,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $410,299 | 4,984 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $476,739 | 4,595 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $570,029 | 6,143 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $451,217 | 5,652 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $312,857 | 5,059 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $243,853 | 4,543 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $244,863 | 4,134 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $156,803 | 3,844 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $149,553 | 3,907 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $105,672 | 3,867 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||