Position in PANW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,955,489
+$16,545,776 QoQ
Shares Held
96,638
-5.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#389
of 2,893 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 49%
Shared 1%
None 50%
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 Jun 30, 2026Pathstone Holdings, LLC holds $912,335,305 across 51 Software - Infrastructure names. PANW ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,699,477 | $633,938,908 | |
| 2 | ORCL |
Oracle Corp
|
346,468 | $50,774,884 | |
| 3 | PANW |
Palo Alto Networks Inc
This page
|
96,638 | $32,955,489 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
126,060 | $24,050,356 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
165,892 | $19,354,618 | |
| 6 | IOT |
Samsara Inc.
|
449,110 | $14,564,635 | |
| 7 | NET |
Cloudflare, Inc.
|
49,258 | $12,082,001 | |
| 8 | FFIV |
F5, Inc.
|
27,251 | $11,335,324 |
All Filings in PANW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,955,489 | 96,638 | Shares | Defined | 2026-08-13 | |
| 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 | $12,020,762 | 35,169 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,769,070 | 34,716 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,237,918 | 32,513 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $9,483,929 | 32,162 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||