Daiwa Securities Group Inc.
Broker-DealerPosition in PATH — UiPath, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in PATH
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$605,459
-$15,031 QoQ
Shares Held
55,700
-0.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 525 holders
Holding Since
Jun 2022
12 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$585,893
PutShares
53,900
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, 2026Daiwa Securities Group Inc. holds $4,948,273,826 across 34 Software - Infrastructure names. PATH ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
9,026,988 | $3,367,247,063 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,340,143 | $856,374,482 | |
| 3 | ORCL |
Oracle Corp
|
1,732,173 | $253,849,953 | |
| 4 | NET |
Cloudflare, Inc.
|
468,324 | $114,870,509 | |
| 5 | PANW |
Palo Alto Networks Inc
|
234,314 | $79,905,759 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
325,380 | $62,077,623 | |
| 7 | IOT |
Samsara Inc.
|
1,605,218 | $52,057,219 | |
| 8 | SNPS |
Synopsys Inc
|
85,304 | $38,051,555 |
All Filings in PATH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,893 | 53,900 | Put | Defined | 2026-07-31 | |
| 2026-06-30 | $605,459 | 55,700 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $620,490 | 55,900 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $93,706 | 55,900 | Put | Defined | 2026-05-13 | |
| 2025-09-30 | $359,922 | 26,900 | Shares | Other | 2025-11-14 | |
| 2024-06-30 | $377,864 | 29,800 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $575,818 | 25,400 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $598,644 | 24,100 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $376,420 | 22,000 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $364,540 | 22,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $100,179 | 5,705 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $58,275 | 4,585 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $45,534 | 3,611 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $73,542 | 4,043 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||