Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,001,264
+$253,359 QoQ
Shares Held
184,109
+16.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 525 holders
Holding Since
Dec 2021
9 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, 2026Schonfeld Strategic Advisors LLC holds $764,224,850 across 70 Software - Infrastructure names. PATH ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
915,145 | $341,367,387 | |
| 2 | VRSN |
Verisign Inc/Ca
|
221,303 | $55,670,982 | |
| 3 | XYZ |
Block, Inc.
|
724,673 | $55,075,148 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
174,732 | $33,336,244 | |
| 5 | OKTA |
Okta, Inc.
|
240,642 | $32,835,600 | |
| 6 | CPAY |
Corpay, Inc.
|
65,648 | $21,878,508 | |
| 7 | TWLO |
Twilio Inc
|
100,335 | $20,702,120 | |
| 8 | MDB |
MongoDB, Inc.
|
59,573 | $20,010,570 |
All Filings in PATH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,001,264 | 184,109 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,747,905 | 157,469 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $313,600 | 23,438 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $191,168 | 14,935 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $199,910 | 15,618 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $2,236,221 | 90,025 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $656,410 | 37,381 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,845,924 | 145,234 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $376,654 | 8,733 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||