Position in PATH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$421,918
+$254,630 QoQ
Shares Held
38,815
+157.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#255
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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $115,025,353 across 133 Software - Infrastructure names. PATH ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
148,293 | $55,316,254 | |
| 2 | ORCL |
Oracle Corp
|
74,425 | $10,906,983 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
85,278 | $9,949,383 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
43,528 | $8,304,489 | |
| 5 | PANW |
Palo Alto Networks Inc
|
13,778 | $4,698,573 | |
| 6 | SNPS |
Synopsys Inc
|
5,106 | $2,277,633 | |
| 7 | FTNT |
Fortinet, Inc.
|
13,300 | $2,043,146 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
11,541 | $1,812,283 |
All Filings in PATH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,918 | 38,815 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $167,288 | 15,071 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,418 | 1,978 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,071 | 2,696 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,313 | 1,587 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $126,092 | 12,242 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,935 | 703 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,612 | 751 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $741,398 | 58,470 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,881 | 2,465 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,314 | 214 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $36,119 | 2,111 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $125,202 | 7,556 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,047,559 | 59,656 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $388,864 | 30,724 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,460,830 | 115,847 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $919,194 | 50,533 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $450,971 | 20,888 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $48,133 | 1,116 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $47,664 | 906 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $205,216 | 3,021 | Shares | Other | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||