Position in PATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$980,115
+$980,115 QoQ
Shares Held
90,167
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 525 holders
Holding Since
Mar 2022
14 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
$83,699
CallShares
7,700
PutValue
$1,087
PutShares
100
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, 2026MARSHALL WACE, LLP holds $3,379,143,130 across 82 Software - Infrastructure names. PATH ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,340,231 | $1,245,972,967 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,609,060 | $304,399,030 | |
| 3 | NET |
Cloudflare, Inc.
|
1,065,580 | $261,365,460 | |
| 4 | PANW |
Palo Alto Networks Inc
|
485,051 | $165,412,091 | |
| 5 | FTNT |
Fortinet, Inc.
|
967,900 | $148,688,798 | |
| 6 | ORCL |
Oracle Corp
|
968,054 | $141,868,313 | |
| 7 | RELY |
Remitly Global, Inc.
|
4,757,532 | $106,616,291 | |
| 8 | FOUR |
Shift4 Payments, Inc.
|
2,031,890 | $98,831,129 |
All Filings in PATH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,087 | 100 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $980,115 | 90,167 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $83,699 | 7,700 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $134,310 | 12,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $31,080 | 2,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $442,530 | 27,000 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $1,825,419 | 111,374 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $22,946 | 1,400 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $4,819,476 | 360,200 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $404,236 | 31,581 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,367,995 | 618,252 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $31,217,055 | 2,456,102 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,844,416 | 1,159,720 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,076,937 | 321,525 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,500,208 | 639,621 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $7,793,128 | 443,800 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $2,314,653 | 183,557 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,088,997 | 499,670 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,014,476 | 93,306 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||