Position in PATH
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$21,740
-$460 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#405
of 525 holders
Holding Since
Dec 2023
5 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 Sep 30, 2025CallValue
$1
CallShares
100
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, 2026FNY Investment Advisers, LLC holds $11,446,585 across 33 Software - Infrastructure names. PATH ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMXI |
International Money Express, Inc.
|
135,000 | $1,950,750 | |
| 2 | OKTA |
Okta, Inc.
|
9,501 | $1,296,411 | |
| 3 | SNPS |
Synopsys Inc
|
2,717 | $1,211,972 | |
| 4 | MSFT |
Microsoft Corp
|
2,790 | $1,040,725 | |
| 5 | PANW |
Palo Alto Networks Inc
|
3,020 | $1,029,880 | |
| 6 | RBRK |
Rubrik, Inc.
|
9,677 | $776,869 | |
| 7 | FTNT |
Fortinet, Inc.
|
5,000 | $768,100 | |
| 8 | TWLO |
Twilio Inc
|
3,500 | $722,155 |
All Filings in PATH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,740 | 2,000 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $22,200 | 2,000 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $26,760 | 2,000 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $1 | 100 | Call | Sole | 2025-12-15 | |
| 2024-06-30 | $6,340 | 500 | Shares | Sole | 2024-08-05 | |
| 2023-12-31 | $40,986 | 1,650 | Shares | Sole | 2024-01-12 | |
| No filing history on record for this holder in this stock. | ||||||