Position in PATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,322,908
-$129,067 QoQ
Shares Held
489,688
-0.3% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 525 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AVIVA PLC holds $4,049,430,014 across 32 Software - Infrastructure names. PATH ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,196,309 | $2,684,367,183 | |
| 2 | PANW |
Palo Alto Networks Inc
|
796,869 | $271,748,266 | |
| 3 | ORCL |
Oracle Corp
|
1,509,274 | $221,184,104 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,891,225 | $220,649,220 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
854,476 | $163,021,203 | |
| 6 | FTNT |
Fortinet, Inc.
|
563,361 | $86,543,516 | |
| 7 | SNPS |
Synopsys Inc
|
161,969 | $72,249,511 | |
| 8 | NET |
Cloudflare, Inc.
|
269,857 | $66,190,524 |
All Filings in PATH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,322,908 | 489,688 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,451,975 | 491,169 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,062,595 | 369,896 | Shares | Defined | 2026-02-12 | |
| 2024-06-30 | $181,121 | 14,284 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $2,063,967 | 91,044 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,798,585 | 394,468 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,421,886 | 141,548 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,356,468 | 262,913 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $253,759 | 14,451 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $651,018 | 51,221 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $650,032 | 51,549 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $964,342 | 53,015 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,055,578 | 48,892 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,429,050 | 79,505 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||