Position in PATH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,704,006
+$8,958,239 QoQ
Shares Held
1,054,415
+529.4% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Mar 31, 2026CallValue
$882,450
CallShares
79,500
PutValue
$21,379,710
PutShares
1,926,100
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 Mar 31, 2026PEAK6 LLC holds $700,223,925 across 35 Software - Infrastructure names. PATH ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
6,813,901 | $527,872,910 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
244,243 | $35,727,866 | |
| 3 | ORCL |
Oracle Corp
|
230,523 | $33,912,238 | |
| 4 | MDB |
MongoDB, Inc.
|
73,392 | $17,964,159 | |
| 5 | PANW |
Palo Alto Networks Inc
|
95,294 | $15,277,534 | |
| 6 | PATH |
UiPath, Inc.
This page
|
1,054,415 | $11,704,006 | |
| 7 | TWLO |
Twilio Inc
|
77,942 | $9,806,662 | |
| 8 | S |
SentinelOne, Inc.
|
648,589 | $8,353,826 |
All Filings in PATH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,379,710 | 1,926,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $11,704,006 | 1,054,415 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $882,450 | 79,500 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $2,745,767 | 167,527 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $18,243,709 | 1,113,100 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $9,542,258 | 582,200 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $5,631,642 | 420,900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $7,942,368 | 593,600 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $10,764,800 | 841,000 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $18,860,800 | 1,473,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $142,438 | 11,128 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $16,353,310 | 1,587,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $6,768,130 | 657,100 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $7,788,688 | 612,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $15,724,812 | 1,237,200 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||