Position in PANW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,035,539,852
+$1,054,570,312 QoQ
Shares Held
5,968,975
-2.4% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#20
of 2,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,694,058
PutShares
7,900
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, 2026WELLS FARGO & COMPANY/MN holds $19,012,884,954 across 129 Software - Infrastructure names. PANW ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
This page
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in PANW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,694,058 | 7,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,035,539,852 | 5,968,975 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $980,969,540 | 6,118,822 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $8,977,920 | 56,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $1,053,783,882 | 5,720,868 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $91,363,200 | 496,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,136,381,632 | 5,580,894 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $73,506,820 | 361,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $980,771,166 | 4,792,666 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,382,184 | 8,100 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $91,531,296 | 536,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $867,971,106 | 5,086,563 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,113,600 | 160,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $847,373,888 | 4,656,924 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $815,101,053 | 2,384,731 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $30,762,000 | 90,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $756,235,707 | 2,230,718 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,047,800 | 60,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $616,311,209 | 2,169,117 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $634,826,803 | 2,152,831 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $332,624,640 | 1,128,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $34,790,896 | 148,400 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $432,032,358 | 1,842,827 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,839,083 | 93,300 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $12,775,500 | 50,000 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $441,530,220 | 1,728,035 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $424,834,992 | 2,126,940 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,210,300 | 195,000 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $440,098,832 | 3,153,926 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $113,041,354 | 810,100 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $64,434,986 | 393,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $481,632,190 | 2,940,547 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,284,250 | 75,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $64,212,174 | 130,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $464,284,145 | 939,961 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $12,348,495 | 25,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $15,562,755 | 25,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $87,773,938 | 141,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $702,533,883 | 1,128,550 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $617,012,900 | 1,108,221 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $606,673,361 | 1,266,542 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $466,227,170 | 1,256,507 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $374,346,670 | 1,162,350 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $8,019,298 | 24,900 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $3,220,602 | 10,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $79,000 | 16,200 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $66,209,194 | 186,300 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $420,128,076 | 1,182,160 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $298,741,848 | 1,220,599 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $5,114,475 | 221,300 | Call | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||