Position in PATH
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$229,607
+$108,695 QoQ
Shares Held
21,123
+93.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#309
of 525 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$22,670
PutShares
1,000
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, 2026Beacon Pointe Advisors, LLC holds $661,183,142 across 28 Software - Infrastructure names. PATH ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
874,315 | $326,136,981 | |
| 2 | PANW |
Palo Alto Networks Inc
|
243,306 | $82,972,212 | |
| 3 | FTNT |
Fortinet, Inc.
|
381,385 | $58,588,363 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
482,498 | $56,293,041 | |
| 5 | RBRK |
Rubrik, Inc.
|
391,778 | $31,451,937 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
149,600 | $28,541,436 | |
| 7 | ORCL |
Oracle Corp
|
159,979 | $23,444,922 | |
| 8 | XYZ |
Block, Inc.
|
178,628 | $13,575,728 |
All Filings in PATH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,607 | 21,123 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $120,912 | 10,893 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $223,833 | 17,487 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $180,116 | 17,487 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $799,929 | 62,937 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,486,502 | 116,133 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,463,715 | 115,435 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,670 | 1,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,381,778 | 105,063 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $555,571 | 22,366 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||