Position in PATH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$815,836
+$813,184 QoQ
Shares Held
75,054
+31303.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#198
of 525 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Jun 30, 2026CallValue
$190,225
CallShares
17,500
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, 2026Arax Advisory Partners holds $345,096,441 across 98 Software - Infrastructure names. PATH ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
475,444 | $177,350,120 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
307,090 | $35,828,190 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
129,064 | $24,623,475 | |
| 4 | ORCL |
Oracle Corp
|
160,155 | $23,470,715 | |
| 5 | PANW |
Palo Alto Networks Inc
|
31,780 | $10,837,615 | |
| 6 | FTNT |
Fortinet, Inc.
|
59,438 | $9,130,865 | |
| 7 | SNPS |
Synopsys Inc
|
9,877 | $4,405,833 | |
| 8 | VRSN |
Verisign Inc/Ca
|
16,609 | $4,178,160 |
All Filings in PATH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,225 | 17,500 | Call | Sole | 2026-08-10 | |
| 2026-06-30 | $815,836 | 75,054 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,652 | 239 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $52,300 | 3,191 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $475,070 | 35,506 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,491 | 2,304 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,550 | 2,869 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,297 | 1,597 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,569 | 357 | Shares | Sole | 2024-11-06 | |
| 2023-12-31 | $52,263 | 2,104 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $45,871 | 2,681 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $83,777 | 5,056 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $84,077 | 4,788 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $66,193 | 5,208 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $54,525 | 4,324 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $84,328 | 4,636 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $47,670 | 2,208 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $115,372 | 2,675 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||