Position in PATH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$924,003
-$36,845 QoQ
Shares Held
85,005
-1.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 525 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $678,108,030 across 38 Software - Infrastructure names. PATH ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
863,773 | $322,204,602 | |
| 2 | PANW |
Palo Alto Networks Inc
|
274,135 | $93,485,516 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
551,971 | $64,398,454 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
258,756 | $49,366,762 | |
| 5 | SNPS |
Synopsys Inc
|
109,187 | $48,705,043 | |
| 6 | FTNT |
Fortinet, Inc.
|
240,697 | $36,975,872 | |
| 7 | ORCL |
Oracle Corp
|
138,895 | $20,355,061 | |
| 8 | CRWV |
CoreWeave, Inc.
|
96,737 | $9,629,200 |
All Filings in PATH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,003 | 85,005 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $960,848 | 86,563 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,432,387 | 87,394 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,094,644 | 81,812 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $813,824 | 63,580 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $362,158 | 35,161 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $269,452 | 21,200 | Shares | Defined | 2025-02-13 | |
| 2023-12-31 | $1,146,390 | 46,151 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $781,601 | 45,681 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $772,957 | 46,648 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $834,310 | 47,512 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $753,423 | 59,278 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $802,789 | 63,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $975,002 | 53,601 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $997,694 | 46,211 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $575,397 | 13,341 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||