Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,303,181
+$38,306,159 QoQ
Shares Held
4,719,704
+303.1% QoQ
Ownership
0.911%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 525 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Jun 30, 2026CallValue
$17,384,391
CallShares
1,599,300
PutValue
$654,374
PutShares
60,200
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, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. PATH ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in PATH
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,384,391 | 1,599,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $654,374 | 60,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $51,303,181 | 4,719,704 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,997,022 | 1,170,903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,521,776 | 1,679,181 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $388,020 | 29,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $61,682,656 | 4,610,064 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $995,472 | 74,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $106,985,036 | 8,358,206 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $852,480 | 66,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $189,440 | 14,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $618,000 | 60,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $47,518,441 | 4,613,441 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,501,051 | 118,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $41,887,977 | 3,295,671 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,752,000 | 215,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $481,280 | 37,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $65,062,451 | 5,083,004 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,331,400 | 105,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,789,600 | 220,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $34,814,283 | 2,745,606 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,215,633 | 318,290 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,302,007 | 322,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,066,745 | 223,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $8,491,404 | 341,844 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,650,202 | 154,892 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,456,600 | 208,606 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,616,321 | 1,344,893 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,862,404 | 1,798,773 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,294,402 | 181,951 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,091,400 | 60,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,071,372 | 278,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,295,400 | 60,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $478,823 | 22,178 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $11,370,327 | 167,383 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||