Pine Valley Investments Ltd Liability Co
Position in PANW — Palo Alto Networks Inc
CIK 1975417
MARLTON, NJ
Position in PANW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,555,004
+$1,253,374 QoQ
Shares Held
13,357
-35.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,023
of 2,893 holders
Holding Since
Mar 2024
10 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 Mar 31, 2026CallValue
$32,064
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, 2026Pine Valley Investments Ltd Liability Co holds $85,314,276 across 11 Software - Infrastructure names. PANW ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
108,104 | $40,324,954 | |
| 2 | FTNT |
Fortinet, Inc.
|
109,573 | $16,832,604 | |
| 3 | ORCL |
Oracle Corp
|
64,003 | $9,379,639 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
67,799 | $7,910,109 | |
| 5 | PANW |
Palo Alto Networks Inc
This page
|
13,357 | $4,555,004 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
56,268 | $2,683,772 | |
| 7 | SNPS |
Synopsys Inc
|
3,811 | $1,699,972 | |
| 8 | MDB |
MongoDB, Inc.
|
2,160 | $725,544 |
All Filings in PANW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,555,004 | 13,357 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,301,630 | 20,594 | Shares | Sole | 2026-06-08 | |
| 2026-03-31 | $32,064 | 200 | Call | Sole | 2026-06-08 | |
| 2025-12-31 | $2,497,936 | 13,561 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $468,936 | 2,303 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $362,008 | 1,769 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $316,025 | 1,852 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $353,730 | 1,944 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $334,964 | 980 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $332,229 | 980 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $252,591 | 889 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||