Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$856,228
+$91,495 QoQ
Shares Held
78,770
+14.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 525 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,528,141 across 138 Software - Infrastructure names. PATH ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in PATH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $856,228 | 78,770 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $764,733 | 68,895 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,433,373 | 148,467 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,576,068 | 117,793 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,600,524 | 125,041 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,769,982 | 171,843 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,569,276 | 123,468 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,739,185 | 370,249 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,505,873 | 355,353 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,705,047 | 428,101 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,513,135 | 221,946 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,951,615 | 114,063 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,337,808 | 80,737 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,152,108 | 65,610 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $746,390 | 58,725 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $447,273 | 35,470 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $924,485 | 50,824 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $470,076 | 21,773 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,220,748 | 28,304 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,429,936 | 27,180 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,220,700 | 17,970 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||