Position in PATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$242,227
-$2,156,472 QoQ
Shares Held
22,284
-87.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 525 holders
Holding Since
Jun 2022
10 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, 2026NATIXIS holds $1,013,819,905 across 29 Software - Infrastructure names. PATH ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,551,564 | $578,764,403 | |
| 2 | ORCL |
Oracle Corp
|
1,874,488 | $274,706,216 | |
| 3 | PANW |
Palo Alto Networks Inc
|
98,227 | $33,497,371 | |
| 4 | NET |
Cloudflare, Inc.
|
116,593 | $28,597,931 | |
| 5 | FTNT |
Fortinet, Inc.
|
170,915 | $26,255,962 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
102,000 | $19,460,070 | |
| 7 | RBRK |
Rubrik, Inc.
|
163,674 | $13,139,748 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
59,500 | $6,941,865 |
All Filings in PATH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,227 | 22,284 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $2,398,699 | 179,275 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,340,672 | 1,120,365 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $481,600 | 37,625 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $2,099,559 | 92,614 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,364,792 | 95,201 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $2,560,862 | 145,835 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,406,297 | 110,645 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,467,375 | 116,366 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,271,312 | 124,866 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||