Position in PATH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$298,900
-$59,261,701 QoQ
Shares Held
26,928
-99.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 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, 2026CallValue
$7,770,000
CallShares
700,000
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, 2026NOMURA HOLDINGS INC holds $788,279,495 across 36 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
538,204 | $200,760,855 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
622,176 | $118,701,847 | |
| 3 | SNPS |
Synopsys Inc
|
232,532 | $103,725,548 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
644,797 | $75,228,464 | |
| 5 | ORCL |
Oracle Corp
|
435,485 | $63,820,326 | |
| 6 | PANW |
Palo Alto Networks Inc
|
173,552 | $59,184,702 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
1,397,067 | $35,750,944 | |
| 8 | NTNX |
Nutanix, Inc.
|
480,785 | $24,500,803 |
All Filings in PATH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $298,900 | 26,928 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,770,000 | 700,000 | Call | Defined | 2026-05-15 | |
| 2025-06-30 | $59,560,601 | 4,653,172 | Shares | Defined | 2025-08-18 | |
| 2024-09-30 | $5,600,537 | 437,542 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $23,045,861 | 1,817,497 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $459,090 | 20,251 | Shares | Defined | 2024-05-15 | |
| 2022-09-30 | $4,413,500 | 350,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $6,366,500 | 350,000 | Call | Sole | 2022-08-15 | |
| 2021-12-31 | $298,459 | 6,920 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||