Position in PATH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,884
-$2,327 QoQ
Shares Held
440
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $891,783,595 across 21 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
642,197 | $239,552,322 | |
| 2 | AKAM |
Akamai Technologies Inc
|
1,878,401 | $222,045,781 | |
| 3 | NTAP |
NetApp, Inc.
|
828,205 | $128,173,005 | |
| 4 | CHKP |
Check Point Software Technologies Ltd
|
854,413 | $112,295,499 | |
| 5 | GTLB |
Gitlab Inc.
|
2,127,893 | $64,964,573 | |
| 6 | TOST |
Toast, Inc.
|
2,112,357 | $58,765,771 | |
| 7 | SNPS |
Synopsys Inc
|
40,362 | $18,004,276 | |
| 8 | ORCL |
Oracle Corp
|
79,008 | $11,578,621 |
All Filings in PATH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,884 | 440 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,211 | 440 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,887 | 440 | Shares | Sole | 2025-11-13 | |
| 2023-03-31 | $12,537 | 714 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $41,142 | 3,237 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $40,818 | 3,237 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $58,881 | 3,237 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $195,076 | 4,523 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,134,902 | 21,572 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $242,578 | 3,571 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||