Position in PATH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,079,852
-$2,413,201 QoQ
Shares Held
97,284
-54.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CWM, LLC holds $756,056,813 across 102 Software - Infrastructure names. PATH ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,186,360 | $439,154,881 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
483,215 | $70,684,690 | |
| 3 | ORCL |
Oracle Corp
|
242,179 | $35,626,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
279,684 | $27,297,857 | |
| 5 | CRWV |
CoreWeave, Inc.
|
307,644 | $23,833,180 | |
| 6 | PANW |
Palo Alto Networks Inc
|
127,517 | $20,443,525 | |
| 7 | FTNT |
Fortinet, Inc.
|
197,125 | $16,109,055 | |
| 8 | VRSN |
Verisign Inc/Ca
|
57,080 | $14,176,388 |
All Filings in PATH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,079,852 | 97,284 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,493,053 | 213,121 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,678,903 | 200,217 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,994,534 | 312,073 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,638,575 | 159,085 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,384,103 | 187,577 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,436,262 | 112,208 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $226,680 | 17,877 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $355,737 | 15,692 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $187,293 | 7,540 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $150,550 | 8,799 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $121,955 | 7,360 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $88,151 | 5,020 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $59,533 | 4,684 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $81,347 | 6,451 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $40,327 | 2,217 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $98,940 | 2,294 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $11,208 | 165 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | — | 165 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | — | 165 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | — | 165 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | — | 165 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | — | 165 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||