Position in PATH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$330,904
-$2,198,575 QoQ
Shares Held
30,442
-86.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#273
of 525 holders
Holding Since
Jun 2021
17 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
$500,020
CallShares
46,000
PutValue
$415,234
PutShares
38,200
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, 2026Vontobel Holding Ltd. holds $1,680,328,333 across 38 Software - Infrastructure names. PATH ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,927,745 | $719,087,436 | |
| 2 | SNPS |
Synopsys Inc
|
693,525 | $309,360,692 | |
| 3 | AKAM |
Akamai Technologies Inc
|
1,251,070 | $147,888,981 | |
| 4 | PANW |
Palo Alto Networks Inc
|
383,508 | $130,783,895 | |
| 5 | ORCL |
Oracle Corp
|
355,093 | $52,038,876 | |
| 6 | FTNT |
Fortinet, Inc.
|
296,373 | $45,528,818 | |
| 7 | NET |
Cloudflare, Inc.
|
162,119 | $39,764,547 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
160,812 | $30,680,516 |
All Filings in PATH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,020 | 46,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $330,904 | 30,442 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $415,234 | 38,200 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $2,529,479 | 227,881 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $131,120 | 8,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $177,487 | 10,829 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $969,230 | 94,100 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,372,336 | 107,973 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,552,934 | 121,323 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,535,243 | 121,076 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,439,291 | 107,600 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,989,517 | 120,351 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $3,033,173 | 177,275 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $2,785,433 | 168,101 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $2,783,066 | 158,489 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $2,375,473 | 186,898 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,686,335 | 133,730 | Shares | Defined | 2022-11-04 | |
| 2021-12-31 | $943,295 | 21,871 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,099,074 | 20,891 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $1,294,745 | 19,060 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||