Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$389,145
+$370,120 QoQ
Shares Held
35,800
+1988.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#263
of 525 holders
Holding Since
Jun 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Jun 30, 2026CallValue
$16,848,500
CallShares
1,550,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Symmetry Investments LP holds $3,561,587 across 4 Software - Infrastructure names. PATH ranks #3 (10.9% of the industry book) .
All Filings in PATH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,848,500 | 1,550,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $389,145 | 35,800 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,025 | 1,714 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $24,975,000 | 2,250,000 | Call | Defined | 2026-05-15 | |
| 2023-06-30 | $414,250 | 25,000 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||