Position in PATH
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,880,296
+$254,840 QoQ
Shares Held
632,962
+6.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1
of 132 holders
Holding Since
Dec 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 Mar 31, 2024CallValue
$22
CallShares
1
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, 2026D.A. DAVIDSON & CO. holds $440,146,042 across 29 Software - Infrastructure names. PATH ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
888,808 | $331,543,160 | |
| 2 | PANW |
Palo Alto Networks Inc
|
72,988 | $24,890,367 | |
| 3 | ORCL |
Oracle Corp
|
135,686 | $19,884,783 | |
| 4 | CPAY |
Corpay, Inc.
|
31,918 | $10,637,311 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
82,914 | $9,673,576 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
42,389 | $8,087,185 | |
| 7 | PATH |
UiPath, Inc.
This page
|
632,962 | $6,880,296 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
40,605 | $6,376,203 |
All Filings in PATH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,880,296 | 632,962 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,625,456 | 596,888 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,599,590 | 585,698 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,067,754 | 752,448 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,777,484 | 607,616 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,250,390 | 606,834 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,850,588 | 538,992 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $7,138,137 | 557,667 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,417,293 | 348,367 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,685,227 | 250,782 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $22 | 1 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $5,677,008 | 228,543 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,014,639 | 234,637 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,969,128 | 179,187 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,014,911 | 171,692 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,762,775 | 138,692 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $892,069 | 70,743 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,063,933 | 58,490 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $670,909 | 31,075 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $604,251 | 14,010 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||