Position in PANW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$16,409,713
+$1,409,572 QoQ
Shares Held
102,356
+25.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 37.52002813709016.ToString("F0")%
Shared 1.432256047520419.ToString("F0")%
None 61.047715815389424.ToString("F0")%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Jun 30, 2025CallValue
$40,928
CallShares
200
PutValue
$102,320
PutShares
500
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, 2026Pathstone Holdings, LLC holds $837,268,723 across 50 Software - Infrastructure names. PANW ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,732,145 | $641,188,113 | |
| 2 | ORCL |
Oracle Corp
|
330,111 | $48,562,628 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
163,861 | $23,969,586 | |
| 4 | PANW |
Palo Alto Networks Inc
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|
102,356 | $16,409,713 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
161,231 | $15,736,547 | |
| 6 | NET |
Cloudflare, Inc.
|
50,970 | $10,517,149 | |
| 7 | FFIV |
F5, Inc.
|
29,115 | $8,423,841 | |
| 8 | IOT |
Samsara Inc.
|
256,144 | $8,117,202 |
All Filings in PANW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,409,713 | 102,356 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,000,141 | 81,434 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $16,126,498 | 79,199 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $102,320 | 500 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $40,928 | 200 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $15,352,706 | 75,023 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $170,640 | 1,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $19,402,790 | 113,706 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,635,118 | 69,439 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,010,380 | 35,169 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,884,534 | 34,716 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,618,958 | 32,513 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $4,741,964 | 32,162 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||