Position in PANW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,705,505,357
+$1,705,943,667 QoQ
Shares Held
7,933,568
+27.2% QoQ
Ownership
0.973%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#15
of 2,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Jun 30, 2026CallValue
$92,416,420
CallShares
271,000
PutValue
$105,613,894
PutShares
309,700
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. PANW ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
This page
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in PANW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,705,505,357 | 7,933,568 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $92,416,420 | 271,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $105,613,894 | 309,700 | Put | Defined | 2026-08-14 | |
| 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 | $844,988,025 | 4,587,340 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $85,634,580 | 464,900 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $125,163,900 | 679,500 | Put | 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 | $238,849,840 | 698,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $276,858,000 | 810,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,140,788,943 | 3,337,592 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $247,375,597 | 729,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $935,891,345 | 2,760,660 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $257,511,996 | 759,600 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $178,717,770 | 629,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $197,498,763 | 695,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $650,718,500 | 2,290,214 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,054,559,585 | 3,576,233 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $280,696,272 | 951,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $235,520,656 | 798,700 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $738,210,999 | 3,148,827 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $171,258,420 | 730,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $180,143,696 | 768,400 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $46,834,983 | 183,300 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $873,079,200 | 3,417,006 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $156,193,263 | 611,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $6,451,602 | 32,300 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $110,715,882 | 554,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $847,418,919 | 4,242,610 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $13,507,472 | 96,800 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $723,828,023 | 5,187,244 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $40,285,198 | 288,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $44,468,985 | 271,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $946,889,642 | 5,781,120 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,104,962 | 67,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $38,181,546 | 77,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $850,972,822 | 1,722,827 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||