Position in PATH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$502,476
-$10,632 QoQ
Shares Held
46,226
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 525 holders
Holding Since
Jun 2021
19 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, 2026DekaBank Deutsche Girozentrale holds $3,126,606,893 across 39 Software - Infrastructure names. PATH ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,317,273 | $2,729,489,173 | |
| 2 | ORCL |
Oracle Corp
|
1,360,638 | $199,401,498 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
582,869 | $76,606,472 | |
| 4 | AKAM |
Akamai Technologies Inc
|
520,665 | $61,547,808 | |
| 5 | ZS |
Zscaler, Inc.
|
221,212 | $31,224,073 | |
| 6 | VRSN |
Verisign Inc/Ca
|
88,470 | $22,255,512 | |
| 7 | GDDY |
GoDaddy Inc.
|
39,722 | $3,371,603 | |
| 8 | TOST |
Toast, Inc.
|
36,630 | $1,019,046 |
All Filings in PATH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,476 | 46,226 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $513,108 | 46,226 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $991 | 46,226 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $618,503 | 46,226 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $591,692 | 46,226 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $386,620 | 37,536 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $587,532 | 46,226 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $591,692 | 46,226 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $1,108,980 | 87,459 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $850,941 | 37,536 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $7,751,694 | 312,065 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,444,749 | 435,111 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,676,003 | 402,897 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $4,390,000 | 250,000 | Shares | Defined | 2023-04-24 | |
| 2022-09-30 | $500,944 | 39,726 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $817,476 | 44,941 | Shares | Defined | 2022-08-03 | |
| 2021-12-31 | $42,437,375 | 983,941 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $28,785,088 | 547,141 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $1,324,635 | 19,500 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||