Position in PATH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,418,021
-$733,618 QoQ
Shares Held
774,427
-6.1% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026IMC-Chicago, LLC holds $398,632,217 across 60 Software - Infrastructure names. PATH ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
303,034 | $113,037,742 | |
| 2 | ORCL |
Oracle Corp
|
461,563 | $67,642,057 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
398,565 | $46,500,578 | |
| 4 | FTNT |
Fortinet, Inc.
|
144,905 | $22,260,306 | |
| 5 | SNPS |
Synopsys Inc
|
45,806 | $20,432,682 | |
| 6 | NET |
Cloudflare, Inc.
|
66,518 | $16,315,535 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
628,800 | $12,374,784 | |
| 8 | TWLO |
Twilio Inc
|
50,880 | $10,498,070 |
All Filings in PATH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,418,021 | 774,427 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,151,639 | 824,472 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,983,364 | 975,190 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,182,590 | 462,077 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,223,744 | 95,605 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,143,660 | 111,035 | Shares | Sole | 2025-04-14 | |
| 2024-09-30 | $1,546,150 | 120,793 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,595,486 | 125,827 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,079,360 | 91,723 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $878,516 | 35,367 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,766,265 | 103,230 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,077,032 | 125,349 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||