Position in PANW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$360,437,033
+$29,012,423 QoQ
Shares Held
2,248,235
+25.0% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.97420198511277.ToString("F0")%
Shared 0.025798014887233763.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Mar 31, 2026CallValue
$36,953,760
CallShares
230,500
PutValue
$3,687,360
PutShares
23,000
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 Mar 31, 2026CITIGROUP INC holds $9,953,354,297 across 127 Software - Infrastructure names. PANW ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
16,670,235 | $6,170,820,887 | |
| 2 | ORCL |
Oracle Corp
|
5,145,696 | $756,983,336 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
4,930,147 | $721,181,901 | |
| 4 | NTAP |
NetApp, Inc.
|
3,776,466 | $386,672,352 | |
| 5 | PANW |
Palo Alto Networks Inc
This page
|
2,248,235 | $360,437,033 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,887,018 | $235,927,109 | |
| 7 | CRWV |
CoreWeave, Inc.
|
2,908,648 | $225,332,960 | |
| 8 | NET |
Cloudflare, Inc.
|
805,193 | $166,143,522 |
All Filings in PANW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $24,301,980 | 142,200 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $150,701,154 | 881,809 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $15,927,880 | 93,200 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $13,136,637 | 77,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $136,643,910 | 806,135 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $31,443,177 | 185,500 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $1,704,780 | 12,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $7,245,315 | 51,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $106,237,197 | 747,807 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $120,437,688 | 816,859 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $245,369,648 | 1,664,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $48,139,160 | 326,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $182,652,204 | 1,558,200 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $35,869,320 | 306,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $78,897,144 | 673,069 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $82,153,359 | 643,054 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $193,165,560 | 1,512,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $39,093,030 | 306,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $67,677,500 | 677,656 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $249,675,000 | 2,500,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $29,961,000 | 300,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $410,861,576 | 5,888,800 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $167,723,517 | 2,403,949 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $34,654,759 | 496,700 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $482,107,675 | 5,886,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $24,568,500 | 300,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $71,213,185 | 869,567 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $161,543,011 | 1,962,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $8,232,330 | 100,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $33,116,603 | 402,275 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $204,214,471 | 1,968,300 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $54,147,592 | 521,896 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||