Position in PATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,528,430
-$533,339 QoQ
Shares Held
140,610
-24.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 525 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Jun 30, 2026CallValue
$715
CallShares
700
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, 2026Creative Planning holds $2,557,486,888 across 91 Software - Infrastructure names. PATH ranks #55 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,155,769 | $1,550,184,952 | |
| 2 | ORCL |
Oracle Corp
|
1,126,280 | $165,056,333 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
710,588 | $135,569,531 | |
| 4 | PANW |
Palo Alto Networks Inc
|
379,160 | $129,301,142 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
697,629 | $81,392,375 | |
| 6 | FTNT |
Fortinet, Inc.
|
437,197 | $67,162,202 | |
| 7 | SNPS |
Synopsys Inc
|
119,098 | $53,126,044 | |
| 8 | ZS |
Zscaler, Inc.
|
324,922 | $45,862,739 |
All Filings in PATH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715 | 700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,528,430 | 140,610 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,061,769 | 185,745 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,435,930 | 148,623 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,380,079 | 103,145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,031,974 | 80,623 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $743,278 | 72,163 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $525,304 | 41,330 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $743,982 | 59,019 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $618,289 | 48,761 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,157,416 | 51,055 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $833,878 | 33,570 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $748,408 | 43,741 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $550,488 | 33,222 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $367,969 | 20,955 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $358,676 | 28,220 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $181,874 | 14,423 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $184,864 | 10,163 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $205,040 | 9,497 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $305,619 | 7,086 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $329,233 | 6,258 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $291,351 | 4,289 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||