Position in PANW
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,603,473,038
+$34,508,521 QoQ
Shares Held
22,476,753
+16.0% QoQ
Ownership
2.76%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 22.925433224273988.ToString("F0")%
Shared 0.ToString("F0")%
None 77.07456677572601.ToString("F0")%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Sep 30, 2025CallValue
$39,583,728
CallShares
194,400
PutValue
$69,984,194
PutShares
343,700
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, 2026BANK OF AMERICA CORP /DE/ holds $40,680,284,226 across 111 Software - Infrastructure names. PANW ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
70,765,459 | $26,195,249,954 | |
| 2 | PANW |
Palo Alto Networks Inc
This page
|
22,476,753 | $3,603,473,038 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
18,839,779 | $2,755,882,868 | |
| 4 | ORCL |
Oracle Corp
|
15,383,679 | $2,263,093,015 | |
| 5 | SNPS |
Synopsys Inc
|
1,386,817 | $549,845,200 | |
| 6 | CRWV |
CoreWeave, Inc.
|
5,652,129 | $437,870,431 | |
| 7 | NET |
Cloudflare, Inc.
|
2,067,683 | $426,645,705 | |
| 8 | FTNT |
Fortinet, Inc.
|
4,644,346 | $379,535,952 |
All Filings in PANW
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,603,473,038 | 22,476,753 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,568,964,517 | 19,375,486 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,583,728 | 194,400 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $69,984,194 | 343,700 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $3,555,003,613 | 17,459,010 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $59,857,200 | 292,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,387,727,406 | 16,554,571 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $42,667,440 | 208,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $49,024,872 | 287,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $46,840,680 | 274,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,751,139,813 | 16,122,479 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,942,713,888 | 16,172,312 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,619,444 | 8,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,805,304 | 37,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,451,240 | 43,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,588,430 | 32,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,392,897,887 | 8,150,368 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,169,982 | 36,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,034,139 | 17,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,409,145,911 | 8,313,300 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,415,105 | 17,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,793,135 | 26,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,073,558,919 | 7,556,815 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,796,984 | 46,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,781,264 | 120,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,064,804,746 | 7,221,953 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,289,118 | 121,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,852,908 | 41,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,026,859,505 | 8,760,105 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,011,507 | 31,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,439,826 | 105,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,318,196,910 | 10,318,163 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,020,110,825 | 10,214,387 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $599,733,776 | 8,595,869 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $559,286,831 | 6,829,316 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,790,857 | 58,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $136,806,668 | 1,661,822 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $386,919 | 4,700 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $179,714,749 | 1,732,162 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $136,040,171 | 1,466,056 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $110,422,463 | 1,383,163 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $84,882,925 | 1,372,584 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $73,482,111 | 1,368,976 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $85,907,817 | 1,450,369 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $63,173,530 | 1,548,686 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $53,073,779 | 1,386,524 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,078,755 | 1,320,275 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||