Position in PANW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,068,320,173
+$456,012,244 QoQ
Shares Held
3,132,720
-18.0% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#30
of 2,893 holders
Holding Since
Mar 2020
26 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
$42,695,704
CallShares
125,200
PutValue
$46,037,700
PutShares
135,000
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 Jun 30, 2026BARCLAYS PLC holds $15,087,333,041 across 129 Software - Infrastructure names. PANW ranks #2 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
This page
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in PANW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,068,320,173 | 3,132,720 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $46,037,700 | 135,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $42,695,704 | 125,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $27,510,912 | 171,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $74,292,288 | 463,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $612,307,929 | 3,819,286 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $119,619,480 | 649,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $754,479,883 | 4,095,982 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $58,428,240 | 317,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $26,653,858 | 130,900 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $1,181,956,473 | 5,804,717 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $94,133,526 | 462,300 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $913,958,664 | 4,466,178 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $66,855,888 | 326,700 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $75,327,984 | 368,100 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $664,066,205 | 3,891,621 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $556,421,667 | 3,057,934 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $16,649,340 | 91,500 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $71,055,380 | 390,500 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $535,482,677 | 1,566,655 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $21,020,700 | 61,500 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $115,699,300 | 338,500 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $634,924,368 | 1,872,878 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $67,768,099 | 199,900 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $84,727,566 | 298,200 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $511,518,100 | 1,800,296 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $22,153,616 | 77,970 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $203,614,640 | 690,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $843,494,801 | 2,860,468 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $24,180,160 | 82,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $487,939,971 | 2,081,300 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $536,623,378 | 2,100,205 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $402,225,624 | 2,013,746 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $132,582,418 | 663,775 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $46,539,420 | 233,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $396,076,613 | 2,838,445 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $164,475,798 | 1,178,700 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $42,166,197 | 302,180 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $350,379,075 | 2,139,197 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $898,006,264 | 1,818,048 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $193,006,976 | 390,750 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $50,036,100 | 101,300 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $12,481,951 | 20,051 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $976,463,152 | 1,753,832 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $111,717,750 | 200,657 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $69,863,332 | 125,482 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $51,300,877 | 107,100 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $511,166,550 | 1,067,154 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $306,176,672 | 639,200 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $7,124,163 | 19,200 | Put | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||