Position in PANW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$592,755,159
+$333,667,627 QoQ
Shares Held
1,738,183
+7.6% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#49
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
$10,605,722
CallShares
31,100
PutValue
$7,502,440
PutShares
22,000
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, 2026HSBC HOLDINGS PLC holds $14,006,977,198 across 75 Software - Infrastructure names. PANW ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
27,403,554 | $10,222,073,704 | |
| 2 | ORCL |
Oracle Corp
|
4,579,509 | $671,127,037 | |
| 3 | PANW |
Palo Alto Networks Inc
This page
|
1,738,183 | $592,755,159 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,835,246 | $564,128,147 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,997,204 | $381,036,561 | |
| 6 | NET |
Cloudflare, Inc.
|
880,981 | $216,087,017 | |
| 7 | FFIV |
F5, Inc.
|
499,823 | $207,906,371 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,169,797 | $179,704,211 |
All Filings in PANW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,755,159 | 1,738,183 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,502,440 | 22,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,605,722 | 31,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $259,087,532 | 1,616,065 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $6,076,128 | 37,900 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $2,837,664 | 17,700 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $5,452,320 | 29,600 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $268,222,822 | 1,456,150 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $14,717,580 | 79,900 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $283,154,577 | 1,390,603 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $20,199,104 | 99,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $386,878 | 1,900 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $613,920 | 3,000 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $326,658,639 | 1,596,260 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $307,152 | 1,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $296,411,398 | 1,737,057 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,039,512 | 22,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $280,236,041 | 1,540,097 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $250,808,048 | 733,786 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,879,900 | 5,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,254,496 | 9,600 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $290,835,315 | 857,896 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,926,539 | 10,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $196,296,032 | 690,867 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $175,985,262 | 596,803 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $7,519,440 | 25,500 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $5,307,840 | 18,000 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $3,610,376 | 15,400 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $159,150,759 | 678,855 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,734,856 | 7,400 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $3,551,589 | 13,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,934,854 | 15,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $141,406,896 | 553,430 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $379,506 | 1,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $84,228,155 | 421,689 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $251,172 | 1,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $61,951,427 | 443,969 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $72,526,208 | 442,800 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $294,822 | 1,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $296,363 | 600 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $70,861,587 | 143,462 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $81,228,860 | 130,486 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $373,506 | 600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $334,055 | 600 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $63,402,130 | 113,877 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,961,481 | 50,024 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,899,126 | 42,849 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,201,556 | 50,306 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,865,818 | 50,271 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $15,488,034 | 63,281 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||