Position in PATH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,529,992
+$846,347 QoQ
Shares Held
508,739
+20.6% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 525 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Dec 31, 2025CallValue
$204,875
CallShares
12,500
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, 2026LPL Financial LLC holds $6,835,148,775 across 104 Software - Infrastructure names. PATH ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,760,740 | $4,013,971,234 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
5,004,376 | $583,860,547 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,707,431 | $582,268,119 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
2,959,528 | $564,633,549 | |
| 5 | ORCL |
Oracle Corp
|
2,689,269 | $394,112,371 | |
| 6 | CRWV |
CoreWeave, Inc.
|
981,268 | $97,675,416 | |
| 7 | FTNT |
Fortinet, Inc.
|
562,344 | $86,387,285 | |
| 8 | NET |
Cloudflare, Inc.
|
249,090 | $61,096,795 |
All Filings in PATH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,529,992 | 508,739 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,683,645 | 421,950 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $204,875 | 12,500 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $8,732,444 | 532,791 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $207,390 | 15,500 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $3,343,233 | 249,868 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,949,094 | 230,398 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,112,231 | 205,071 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,662,160 | 209,454 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,926,131 | 228,604 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,207,963 | 252,994 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,511,008 | 243,097 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,618,492 | 145,672 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,406,179 | 140,630 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,037,761 | 183,329 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,758,862 | 100,163 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,415,525 | 111,371 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,342,195 | 106,439 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,009,299 | 165,437 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $5,564,416 | 129,015 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,913,752 | 55,384 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,800,960 | 26,512 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||