Position in PATH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$654,200
+$17,793 QoQ
Shares Held
60,184
+5.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#215
of 525 holders
Holding Since
Dec 2021
19 quarters on record
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $298,905,724 across 29 Software - Infrastructure names. PATH ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
390,062 | $145,500,927 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
209,776 | $40,022,114 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
333,196 | $38,873,977 | |
| 4 | PANW |
Palo Alto Networks Inc
|
95,382 | $32,527,169 | |
| 5 | ORCL |
Oracle Corp
|
109,258 | $16,011,759 | |
| 6 | CRWV |
CoreWeave, Inc.
|
64,417 | $6,412,068 | |
| 7 | NET |
Cloudflare, Inc.
|
12,968 | $3,180,791 | |
| 8 | FTNT |
Fortinet, Inc.
|
15,409 | $2,367,130 |
All Filings in PATH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,200 | 60,184 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $636,407 | 57,334 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $714,980 | 43,623 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $606,114 | 45,300 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $468,748 | 36,621 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $758,492 | 73,640 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $935,570 | 73,609 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $976,268 | 76,271 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $928,125 | 73,196 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $948,150 | 41,824 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $966,350 | 38,903 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $703,580 | 41,121 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $408,085 | 24,628 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $433,767 | 24,702 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $303,756 | 23,899 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $314,190 | 24,916 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $228,666 | 12,571 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $287,060 | 13,296 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $553,789 | 12,840 | Shares | Sole | 2022-07-21 | |
| No filing history on record for this holder in this stock. | ||||||