Position in PATH
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$6,793
-$46,539 QoQ
Shares Held
612
-84.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
5 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 Sep 30, 2022CallValue
$47,918
CallShares
3,800
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, 2026SUMMIT SECURITIES GROUP LLC holds $50,361,337 across 30 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,000 | $46,627,500 | |
| 2 | CRWV |
CoreWeave, Inc.
|
10,800 | $1,075,032 | |
| 3 | NN |
Nextnav Inc.
|
45,000 | $802,350 | |
| 4 | ORCL |
Oracle Corp
|
3,110 | $455,770 | |
| 5 | KSPI |
Joint Stock Co Kaspi.kz
|
5,200 | $450,528 | |
| 6 | BOX |
Box Inc
|
3,991 | $105,921 | |
| 7 | NTNX |
Nutanix, Inc.
|
1,881 | $95,855 | |
| 8 | GTLB |
Gitlab Inc.
|
3,000 | $91,590 |
All Filings in PATH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,793 | 612 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $53,332 | 3,986 | Shares | Sole | 2025-11-13 | |
| 2022-12-31 | $193,458 | 15,221 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $47,918 | 3,800 | Call | Sole | 2022-11-02 | |
| 2021-06-30 | $3,396 | 50 | Call | Sole | 2021-07-19 | |
| 2021-06-30 | $3,396 | 50 | Put | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||