Position in PANW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$729,249,662
+$73,883,748 QoQ
Shares Held
4,548,713
+27.8% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8.46432826164236.ToString("F0")%
Shared 0.2062121747404156.ToString("F0")%
None 91.32945956361722.ToString("F0")%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$40,928,000
PutShares
200,000
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 Mar 31, 2026DEUTSCHE BANK AG\ holds $18,256,856,115 across 93 Software - Infrastructure names. PANW ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
32,615,124 | $12,073,140,441 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
10,142,047 | $1,483,578,627 | |
| 3 | ORCL |
Oracle Corp
|
6,061,402 | $891,692,837 | |
| 4 | PANW |
Palo Alto Networks Inc
This page
|
4,548,713 | $729,249,662 | |
| 5 | FTNT |
Fortinet, Inc.
|
6,443,964 | $526,600,730 | |
| 6 | SNPS |
Synopsys Inc
|
909,431 | $360,571,195 | |
| 7 | NET |
Cloudflare, Inc.
|
1,576,501 | $325,295,209 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
1,176,397 | $168,048,306 |
All Filings in PANW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $729,249,662 | 4,548,713 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $655,365,914 | 3,557,904 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $659,591,760 | 3,239,327 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,928,000 | 200,000 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $652,171,100 | 3,186,919 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $35,629,632 | 208,800 | Put | Sole | 2025-05-09 | |
| 2025-03-31 | $519,476,276 | 3,044,282 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $145,568,000 | 800,000 | Put | Sole | 2025-06-30 | |
| 2024-12-31 | $497,089,240 | 2,731,860 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $228,682,824 | 1,338,109 | Shares | Sole | 2025-06-26 | |
| 2024-09-30 | $70,188,630 | 410,700 | Put | Sole | 2025-06-26 | |
| 2024-06-30 | $69,615,703 | 410,700 | Put | Defined | 2025-06-12 | |
| 2024-06-30 | $178,724,881 | 1,054,393 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $255,717 | 1,800 | Call | Defined | 2025-06-02 | |
| 2024-03-31 | $132,967,011 | 935,959 | Shares | Sole | 2025-06-02 | |
| 2024-03-31 | $58,502,367 | 411,800 | Put | Sole | 2025-06-02 | |
| 2023-12-31 | $58,976,000 | 400,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $90,661,589 | 614,905 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $265,392 | 1,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $76,496,128 | 652,586 | Shares | Sole | 2023-11-24 | |
| 2023-09-30 | $46,888,000 | 400,000 | Put | Sole | 2023-11-24 | |
| 2023-06-30 | $383,265 | 3,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $97,526,373 | 763,386 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $67,187,937 | 672,754 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $299,610 | 3,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $311,662 | 4,467 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $223,333 | 3,201 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $66,572,155 | 954,166 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $70,716,408 | 863,501 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $507,257 | 6,194 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $160,759 | 1,963 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $184,157 | 2,237 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $21,792,779 | 264,722 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $30,541 | 371 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $41,017,916 | 395,347 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $266,849 | 2,572 | Put | Defined | 2022-05-13 | |
| 2022-03-31 | $77,087 | 743 | Call | Defined | 2022-05-13 | |
| 2021-12-31 | $218,621 | 2,356 | Put | Defined | 2022-02-16 | |
| 2021-12-31 | $38,416 | 414 | Call | Defined | 2022-02-16 | |
| 2021-12-31 | $27,533,343 | 296,717 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $188,087 | 2,356 | Put | Defined | 2021-11-04 | |
| 2021-09-30 | $23,593,927 | 295,540 | Shares | Defined | 2021-11-04 | |
| 2021-09-30 | $22,353 | 280 | Call | Defined | 2021-11-04 | |
| 2021-06-30 | $86,269 | 1,395 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $16,277,412 | 263,211 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $9,585 | 155 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $74,878 | 1,395 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $8,964 | 167 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $22,138,520 | 412,442 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,895 | 32 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||