Position in PANW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$999,561,690
+$154,573,665 QoQ
Shares Held
6,234,791
+35.9% QoQ
Ownership
0.765%
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 94.87844901296612.ToString("F0")%
Shared 0.04521402561850108.ToString("F0")%
None 5.076336961415387.ToString("F0")%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Mar 31, 2026CallValue
$38,941,728
CallShares
242,900
PutValue
$72,608,928
PutShares
452,900
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $36,829,475,717 across 123 Software - Infrastructure names. PANW ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
61,217,966 | $22,661,054,471 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
17,537,852 | $2,565,436,987 | |
| 3 | ORCL |
Oracle Corp
|
14,998,137 | $2,206,375,930 | |
| 4 | CRWV |
CoreWeave, Inc.
|
17,877,647 | $1,384,981,310 | |
| 5 | SNPS |
Synopsys Inc
|
3,133,799 | $1,242,488,625 | |
| 6 | PANW |
Palo Alto Networks Inc
This page
|
6,234,791 | $999,561,690 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,976,963 | $733,597,414 | |
| 8 | NET |
Cloudflare, Inc.
|
2,452,366 | $506,021,199 |
All Filings in PANW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,941,728 | 242,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $72,608,928 | 452,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $999,561,690 | 6,234,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,163,900 | 679,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $85,634,580 | 464,900 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $844,988,025 | 4,587,340 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $104,945,748 | 515,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $257,212,784 | 1,263,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,090,125,075 | 5,353,723 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $189,844,528 | 927,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $132,463,472 | 647,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,166,536,402 | 5,700,432 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $788,170,118 | 4,618,906 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $279,303,552 | 1,636,800 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $167,176,008 | 979,700 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $885,939,765 | 4,868,871 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $301,252,976 | 1,655,600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $259,074,648 | 1,423,800 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $119,424,920 | 698,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $138,429,000 | 810,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $570,394,471 | 3,337,592 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $123,687,798 | 729,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $467,945,671 | 2,760,660 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $128,755,998 | 759,600 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $89,358,885 | 629,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $98,749,381 | 695,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $325,359,249 | 2,290,214 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $117,760,328 | 798,700 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $140,348,136 | 951,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $527,279,790 | 3,576,233 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $90,071,848 | 768,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $85,629,210 | 730,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $369,105,498 | 3,148,827 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $436,539,598 | 3,417,006 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $78,096,631 | 611,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $23,417,491 | 183,300 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $3,225,801 | 32,300 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $423,709,459 | 4,242,610 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $55,357,941 | 554,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $6,753,736 | 96,800 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $361,914,010 | 5,187,244 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $20,142,599 | 288,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $473,444,819 | 5,781,120 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,552,481 | 67,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $22,234,492 | 271,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $6,363,591 | 77,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $1,630,001 | 19,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $141,828,801 | 1,722,827 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,396,664 | 23,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,308,103 | 60,800 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||