Position in PANW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$800,186,377
+$439,749,344 QoQ
Shares Held
2,346,450
+4.4% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#36
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
$49,106,880
CallShares
144,000
PutValue
$41,604,440
PutShares
122,000
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, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. PANW ranks #2 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
This page
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in PANW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,604,440 | 122,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $49,106,880 | 144,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $800,186,377 | 2,346,450 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $36,953,760 | 230,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $3,687,360 | 23,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $360,437,033 | 2,248,235 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $43,581,720 | 236,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $331,424,610 | 1,799,265 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $10,499,400 | 57,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $39,807,710 | 195,500 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $8,144,800 | 40,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $571,653,985 | 2,807,455 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $18,417,600 | 90,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $557,744,064 | 2,725,489 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $8,185,600 | 40,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $295,002,432 | 1,728,800 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $27,780,192 | 162,800 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $775,270,755 | 4,543,312 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $45,999,488 | 252,800 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $670,488,206 | 3,684,811 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $33,626,208 | 184,800 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $48,603,960 | 142,200 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $301,402,313 | 881,809 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $31,855,760 | 93,200 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $26,273,275 | 77,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $273,287,824 | 806,135 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $62,886,355 | 185,500 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $3,409,560 | 12,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $14,490,630 | 51,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $212,474,399 | 747,807 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $240,875,378 | 816,859 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $490,739,296 | 1,664,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $96,278,320 | 326,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $365,304,408 | 1,558,200 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $157,794,293 | 673,069 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $71,738,640 | 306,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $164,306,722 | 643,054 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $386,331,120 | 1,512,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $78,186,060 | 306,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $135,355,005 | 677,656 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $499,350,000 | 2,500,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $59,922,000 | 300,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $821,723,152 | 5,888,800 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $335,447,039 | 2,403,949 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $69,309,518 | 496,700 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $964,215,351 | 5,886,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $49,137,000 | 300,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $142,426,374 | 869,567 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $969,258,069 | 1,962,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $49,393,980 | 100,000 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||