Position in PATH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$774,748
-$317,547 QoQ
Shares Held
71,274
-27.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 525 holders
Holding Since
Jun 2021
18 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, 2026SG Americas Securities, LLC holds $13,135,613,960 across 92 Software - Infrastructure names. PATH ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,784,314 | $8,872,024,808 | |
| 2 | ORCL |
Oracle Corp
|
10,306,777 | $1,510,458,169 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,238,956 | $844,568,996 | |
| 4 | SNPS |
Synopsys Inc
|
863,450 | $385,159,141 | |
| 5 | PANW |
Palo Alto Networks Inc
|
898,062 | $306,257,103 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,182,846 | $181,708,802 | |
| 7 | NTAP |
NetApp, Inc.
|
1,126,427 | $174,325,842 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
469,356 | $89,546,084 |
All Filings in PATH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,748 | 71,274 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,092,295 | 98,405 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,587,445 | 584,957 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,614,337 | 120,653 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,109,862 | 86,708 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $140,708 | 13,661 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,010,833 | 236,887 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,723,251 | 134,629 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $532,179 | 41,970 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,946,756 | 174,096 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $871,326 | 50,925 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,106,577 | 66,782 | Shares | Sole | 2023-07-10 | |
| 2022-09-30 | $411,603 | 32,641 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $828,645 | 45,555 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $728,640 | 33,749 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $661,139 | 15,329 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,863,351 | 54,426 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $539,228 | 7,938 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||