Position in PATH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$767,574
-$46,888 QoQ
Shares Held
70,614
-3.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#201
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, 2026Parallel Advisors, LLC holds $212,114,836 across 89 Software - Infrastructure names. PATH ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
305,315 | $113,888,601 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
202,278 | $23,599,774 | |
| 3 | PANW |
Palo Alto Networks Inc
|
63,588 | $21,684,779 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
100,444 | $19,163,208 | |
| 5 | ORCL |
Oracle Corp
|
69,644 | $10,206,328 | |
| 6 | TWLO |
Twilio Inc
|
26,571 | $5,482,394 | |
| 7 | SNPS |
Synopsys Inc
|
7,034 | $3,137,656 | |
| 8 | FTNT |
Fortinet, Inc.
|
9,502 | $1,459,697 |
All Filings in PATH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,574 | 70,614 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $814,462 | 73,375 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,203,140 | 73,407 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $991,993 | 74,140 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $990,246 | 77,363 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $789,350 | 76,636 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,000,200 | 78,694 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,053,286 | 82,288 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,032,608 | 81,436 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,884,965 | 83,148 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,112,542 | 85,046 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,511,617 | 88,347 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $1,496,486 | 90,313 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $69,397 | 3,952 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $255,242 | 20,082 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $238,972 | 18,951 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $322,108 | 17,708 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $381,603 | 17,675 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $762,797 | 17,686 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $90,541 | 1,721 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $99,925 | 1,471 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||