Position in PANW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,481,236,049
+$751,986,387 QoQ
Shares Held
4,343,546
-4.5% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#27
of 2,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
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 Jun 30, 2026DEUTSCHE BANK AG\ holds $20,015,082,409 across 101 Software - Infrastructure names. PANW ranks #2 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
32,564,249 | $12,147,116,152 | |
| 2 | PANW |
Palo Alto Networks Inc
This page
|
4,343,546 | $1,481,236,049 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
10,257,866 | $1,196,785,218 | |
| 4 | ORCL |
Oracle Corp
|
6,081,070 | $891,180,799 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,292,732 | $628,203,871 | |
| 6 | FTNT |
Fortinet, Inc.
|
3,782,726 | $581,102,363 | |
| 7 | NET |
Cloudflare, Inc.
|
1,604,234 | $393,486,509 | |
| 8 | SNPS |
Synopsys Inc
|
834,494 | $372,242,730 |
All Filings in PANW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,481,236,049 | 4,343,546 | Shares | Sole | 2026-08-07 | |
| 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 | $497,089,240 | 2,731,860 | Shares | Sole | 2025-06-30 | |
| 2024-12-31 | $145,568,000 | 800,000 | Put | Sole | 2025-06-30 | |
| 2024-09-30 | $457,365,653 | 1,338,109 | Shares | Sole | 2025-06-26 | |
| 2024-09-30 | $140,377,260 | 410,700 | Put | Sole | 2025-06-26 | |
| 2024-06-30 | $139,231,407 | 410,700 | Put | Defined | 2025-06-12 | |
| 2024-06-30 | $357,449,767 | 1,054,393 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $265,934,027 | 935,959 | Shares | Sole | 2025-06-02 | |
| 2024-03-31 | $117,004,734 | 411,800 | Put | Sole | 2025-06-02 | |
| 2024-03-31 | $511,434 | 1,800 | Call | Defined | 2025-06-02 | |
| 2023-12-31 | $117,952,000 | 400,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $181,323,182 | 614,905 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $530,784 | 1,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $152,992,258 | 652,586 | Shares | Sole | 2023-11-24 | |
| 2023-09-30 | $93,776,000 | 400,000 | Put | Sole | 2023-11-24 | |
| 2023-06-30 | $766,530 | 3,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $195,052,753 | 763,386 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $134,375,880 | 672,754 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $599,220 | 3,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $623,325 | 4,467 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $446,667 | 3,201 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $133,144,317 | 954,166 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $141,432,824 | 863,501 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,014,515 | 6,194 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $321,519 | 1,963 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,104,943 | 2,237 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $130,756,722 | 264,722 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $183,251 | 371 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $246,107,534 | 395,347 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $1,601,096 | 2,572 | Put | Defined | 2022-05-13 | |
| 2022-03-31 | $462,525 | 743 | Call | Defined | 2022-05-13 | |
| 2021-12-31 | $165,200,089 | 296,717 | Shares | Defined | 2022-02-16 | |
| 2021-12-31 | $1,311,726 | 2,356 | Put | Defined | 2022-02-16 | |
| 2021-12-31 | $230,498 | 414 | Call | Defined | 2022-02-16 | |
| 2021-09-30 | $1,128,523 | 2,356 | Put | Defined | 2021-11-04 | |
| 2021-09-30 | $141,563,594 | 295,540 | Shares | Defined | 2021-11-04 | |
| 2021-09-30 | $134,119 | 280 | Call | Defined | 2021-11-04 | |
| 2021-06-30 | $517,615 | 1,395 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $97,664,488 | 263,211 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $57,512 | 155 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $449,273 | 1,395 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $53,784 | 167 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $132,831,150 | 412,442 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||