Position in PATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,892,892
+$4,200,469 QoQ
Shares Held
1,002,106
+66.2% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 525 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$21,740
PutShares
2,000
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, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. PATH ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in PATH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,892,892 | 1,002,106 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $21,740 | 2,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $6,692,423 | 602,921 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $22,200 | 2,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $53,649,501 | 3,273,307 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $85,522 | 5,218 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $13,251,859 | 990,423 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $26,760 | 2,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $25,600 | 2,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,824,512 | 923,790 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,765,117 | 268,458 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,487,397 | 195,704 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,710 | 1,000 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||