Position in PATH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$465,377
-$761,006 QoQ
Shares Held
42,813
-61.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 525 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Dec 31, 2024CallValue
$2,526
CallShares
2,800
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, 2026HighTower Advisors, LLC holds $2,789,732,904 across 57 Software - Infrastructure names. PATH ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,008,045 | $1,868,100,945 | |
| 2 | PANW |
Palo Alto Networks Inc
|
803,974 | $274,171,213 | |
| 3 | ORCL |
Oracle Corp
|
1,243,136 | $182,181,580 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
759,148 | $144,834,051 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
682,258 | $79,599,040 | |
| 6 | SNPS |
Synopsys Inc
|
119,361 | $53,243,361 | |
| 7 | FTNT |
Fortinet, Inc.
|
315,086 | $48,403,511 | |
| 8 | NET |
Cloudflare, Inc.
|
126,579 | $31,047,297 |
All Filings in PATH
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,377 | 42,813 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,226,383 | 110,485 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,551,002 | 94,631 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $544,739 | 40,713 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $595,161 | 46,497 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $460,976 | 44,755 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,526 | 2,800 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $930,359 | 73,199 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $901,977 | 70,467 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,295 | 1,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,192,970 | 567,269 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $4,464 | 2,400 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $13,372,330 | 589,869 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,634,808 | 589,163 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $315 | 100 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $427 | 25 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $10,158,668 | 593,727 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,314 | 200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,951,875 | 600,596 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,626,890 | 605,176 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,509,093 | 590,802 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,121,899 | 644,084 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $315 | 25 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $11,798,179 | 648,608 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $4,000 | 2,500 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $1,921 | 89 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $13,119,422 | 607,662 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $22,871,968 | 530,303 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $215 | 5 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $21,587,198 | 410,325 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,028,578 | 118,189 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||