Position in PANW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$14,663,860
+$7,295,860 QoQ
Shares Held
43,000
+7.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#599
of 2,911 holders
Holding Since
Sep 2020
19 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 Dec 31, 2025CallValue
$5,341,800
CallShares
29,000
PutValue
$0
PutShares
0
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, 2026ARDSLEY ADVISORY PARTNERS LP holds $69,703,285 across 10 Software - Infrastructure names. PANW ranks #1 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
This page
|
43,000 | $14,663,860 | |
| 2 | TWLO |
Twilio Inc
|
69,000 | $14,236,770 | |
| 3 | OKTA |
Okta, Inc.
|
76,500 | $10,438,425 | |
| 4 | RELY |
Remitly Global, Inc.
|
375,000 | $8,403,750 | |
| 5 | AKAM |
Akamai Technologies Inc
|
56,000 | $6,619,760 | |
| 6 | BOX |
Box Inc
|
240,000 | $6,369,600 | |
| 7 | AEVA |
Aeva Technologies, Inc.
|
121,500 | $3,489,480 | |
| 8 | PGY |
Pagaya Technologies Ltd.
|
125,000 | $2,281,250 |
All Filings in PANW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,663,860 | 43,000 | Shares | Sole | 2026-07-13 | |
| 2025-12-31 | $5,341,800 | 29,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,368,000 | 40,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,373,306 | 31,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,990,480 | 19,500 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,819,600 | 10,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $7,177,800 | 21,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,848,002 | 20,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,136,520 | 4,000 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $1,797,660 | 9,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,269,814 | 9,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,956,409 | 18,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,222,729 | 4,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,046,316 | 6,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,670,279 | 3,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,352,998 | 7,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,319,063 | 6,250 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,415,451 | 7,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,665,426 | 7,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,407,313 | 5,750 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||