Position in PANW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$26,495,889
+$12,361,919 QoQ
Shares Held
77,696
-11.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#445
of 2,893 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Jun 30, 2026CallValue
$375,122
CallShares
1,100
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, 2026Concurrent Investment Advisors, LLC holds $356,647,636 across 32 Software - Infrastructure names. PANW ranks #2 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
644,821 | $240,531,128 | |
| 2 | PANW |
Palo Alto Networks Inc
This page
|
77,696 | $26,495,889 | |
| 3 | ORCL |
Oracle Corp
|
174,482 | $25,570,336 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
201,740 | $23,537,005 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
401,348 | $10,270,495 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
146,136 | $6,970,138 | |
| 7 | TWLO |
Twilio Inc
|
16,595 | $3,424,046 | |
| 8 | FTNT |
Fortinet, Inc.
|
21,315 | $3,274,409 |
All Filings in PANW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,495,889 | 77,696 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $375,122 | 1,100 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $64,128 | 400 | Call | Sole | 2026-04-21 | |
| 2026-03-31 | $14,133,970 | 88,161 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $14,264,079 | 77,438 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $18,420 | 100 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $20,362 | 100 | Call | Sole | 2025-10-27 | |
| 2025-09-30 | $11,102,991 | 54,528 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $20,464 | 100 | Call | Sole | 2025-07-25 | |
| 2025-06-30 | $20,464 | 100 | Put | Sole | 2025-07-25 | |
| 2025-06-30 | $9,058,594 | 44,266 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $17,064 | 100 | Put | Sole | 2025-04-29 | |
| 2025-03-31 | $6,258,733 | 36,678 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,440,187 | 24,402 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $34,180 | 100 | Put | Sole | 2024-10-30 | |
| 2024-09-30 | $3,816,880 | 11,167 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,917,859 | 8,607 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,270,061 | 4,470 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,134,993 | 3,849 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||