Position in PATH
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$117,124
-$24,136 QoQ
Shares Held
10,775
-2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#373
of 525 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Prospera Financial Services Inc holds $194,556,345 across 23 Software - Infrastructure names. PATH ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
296,327 | $110,535,897 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
193,072 | $22,525,710 | |
| 3 | PANW |
Palo Alto Networks Inc
|
62,571 | $21,337,962 | |
| 4 | ORCL |
Oracle Corp
|
107,060 | $15,689,643 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
136,828 | $6,526,182 | |
| 6 | CRWV |
CoreWeave, Inc.
|
28,527 | $2,839,577 | |
| 7 | ZS |
Zscaler, Inc.
|
16,035 | $2,263,340 | |
| 8 | OKTA |
Okta, Inc.
|
13,388 | $1,826,792 |
All Filings in PATH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,124 | 10,775 | Shares | Sole | 2026-07-15 | |
| 2025-06-30 | $141,260 | 11,036 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $122,940 | 11,936 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $165,369 | 13,011 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $302,220 | 23,611 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $354,951 | 27,993 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $648,089 | 28,588 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $26,793 | 1,241 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||