Position in PATH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$122,863
-$12,067 QoQ
Shares Held
11,303
-7.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#366
of 525 holders
Holding Since
Jun 2021
13 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 Jun 30, 2026CallValue
$4,348
CallShares
400
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, 2026Advisory Services Network, LLC holds $253,406,860 across 34 Software - Infrastructure names. PATH ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
323,476 | $120,663,000 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
151,332 | $28,871,868 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
229,462 | $26,771,322 | |
| 4 | PANW |
Palo Alto Networks Inc
|
49,436 | $16,858,659 | |
| 5 | ORCL |
Oracle Corp
|
113,977 | $16,703,317 | |
| 6 | FTNT |
Fortinet, Inc.
|
64,025 | $9,835,514 | |
| 7 | CRWV |
CoreWeave, Inc.
|
53,355 | $5,310,953 | |
| 8 | ZS |
Zscaler, Inc.
|
35,328 | $4,986,545 |
All Filings in PATH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,863 | 11,303 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $4,348 | 400 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $134,930 | 12,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $225,115 | 13,735 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $162,405 | 12,138 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $631,167 | 49,310 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $544,252 | 52,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $168,013 | 13,219 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $208,230 | 16,268 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $206,278 | 16,268 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $115,207 | 4,638 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $11,642 | 663 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $10,968 | 863 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $5,501 | 81 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||