Position in PANW
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$259,087,532
-$9,135,290 QoQ
Shares Held
1,616,065
+11.0% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.4948841785448.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5051158214552013.ToString("F0")%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Mar 31, 2026CallValue
$6,076,128
CallShares
37,900
PutValue
$2,837,664
PutShares
17,700
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, 2026HSBC HOLDINGS PLC holds $11,918,131,369 across 71 Software - Infrastructure names. PANW ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,968,571 | $8,872,445,916 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
4,222,990 | $617,738,970 | |
| 3 | ORCL |
Oracle Corp
|
4,177,379 | $614,534,217 | |
| 4 | WIX |
Wix.com Ltd.
|
3,529,474 | $317,899,722 | |
| 5 | PANW |
Palo Alto Networks Inc
This page
|
1,616,065 | $259,087,532 | |
| 6 | FFIV |
F5, Inc.
|
579,679 | $167,718,521 | |
| 7 | SNPS |
Synopsys Inc
|
330,412 | $131,001,746 | |
| 8 | NET |
Cloudflare, Inc.
|
581,821 | $120,052,943 |
All Filings in PANW
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | Defined | 2026-03-20 | |
| 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 | $125,404,019 | 733,786 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $939,950 | 5,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,627,248 | 9,600 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $145,417,654 | 857,896 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,463,269 | 10,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $98,148,010 | 690,867 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $87,992,628 | 596,803 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $3,759,720 | 25,500 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $2,653,920 | 18,000 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $1,805,188 | 15,400 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $79,575,376 | 678,855 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $867,428 | 7,400 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $1,775,794 | 13,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,967,427 | 15,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $70,703,446 | 553,430 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $189,753 | 1,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $42,114,073 | 421,689 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $125,586 | 1,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $30,975,710 | 443,969 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,263,101 | 442,800 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $147,411 | 1,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $49,393 | 600 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $11,810,260 | 143,462 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $13,538,139 | 130,486 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $62,251 | 600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $55,675 | 600 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $10,567,018 | 113,877 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,993,576 | 50,024 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,649,851 | 42,849 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,700,256 | 50,306 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,977,633 | 50,271 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $2,581,335 | 63,281 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,111,428 | 55,160 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,904,109 | 142,868 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||