Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,831
-$194,182 QoQ
Shares Held
12,036
-50.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#357
of 525 holders
Holding Since
Jun 2023
8 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 Sep 30, 2023CallValue
$427,750
CallShares
25,000
PutValue
$0
PutShares
0
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $50,268,071 across 42 Software - Infrastructure names. PATH ranks #41 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,345 | $9,827,211 | |
| 2 | ORCL |
Oracle Corp
|
49,325 | $7,228,578 | |
| 3 | BLZE |
Backblaze, Inc.
|
316,851 | $5,025,256 | |
| 4 | PRTH |
Priority Technology Holdings, Inc.
|
728,493 | $4,859,048 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
89,890 | $3,383,459 | |
| 6 | TWLO |
Twilio Inc
|
6,396 | $1,319,686 | |
| 7 | FTNT |
Fortinet, Inc.
|
7,968 | $1,224,044 | |
| 8 | TOST |
Toast, Inc.
|
42,955 | $1,195,008 |
All Filings in PATH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,831 | 12,036 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $325,013 | 24,291 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $214,195 | 16,734 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $158,875 | 12,500 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $137,933 | 10,878 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $600,414 | 26,485 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $427,750 | 25,000 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $616,039 | 37,178 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||