Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,009,258
-$17,593,362 QoQ
Shares Held
368,837
-81.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 525 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Jun 30, 2026CallValue
$1,126,132
CallShares
103,600
PutValue
$247,836
PutShares
22,800
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, 2026Point72 Asset Management, L.P. holds $2,394,989,303 across 54 Software - Infrastructure names. PATH ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
3,410,580 | $499,820,499 | |
| 2 | XYZ |
Block, Inc.
|
4,470,306 | $339,743,256 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,575,659 | $304,468,650 | |
| 4 | OKTA |
Okta, Inc.
|
1,851,774 | $252,674,562 | |
| 5 | FFIV |
F5, Inc.
|
242,125 | $100,714,315 | |
| 6 | VRSN |
Verisign Inc/Ca
|
379,395 | $95,440,606 | |
| 7 | GTLB |
Gitlab Inc.
|
2,351,909 | $71,803,781 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
456,866 | $71,741,667 |
All Filings in PATH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,132 | 103,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $247,836 | 22,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,009,258 | 368,837 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,602,620 | 1,946,182 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $368,520 | 33,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,863,690 | 167,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $121,272,625 | 7,399,184 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $208,153 | 12,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,940,576 | 118,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $32,985,714 | 2,465,300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,713,920 | 133,900 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $114,390 | 9,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $115,200 | 9,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $114,120 | 9,000 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $30,945,660 | 1,365,049 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,230,475 | 142,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,512,089 | 66,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,635,524 | 106,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,262,924 | 91,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,815,371 | 106,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,558,721 | 91,100 | Put | Defined | 2023-11-14 | |
| 2022-12-31 | $10,126,374 | 796,725 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $3,104,642 | 143,800 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||