Position in PATH
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$138,777
-$2,936 QoQ
Shares Held
12,767
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#354
of 525 holders
Holding Since
Sep 2021
18 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 Mar 31, 2022CallValue
$215
CallShares
10
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, 2026Banque Cantonale Vaudoise holds $190,869,109 across 32 Software - Infrastructure names. PATH ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
278,102 | $103,737,607 | |
| 2 | PANW |
Palo Alto Networks Inc
|
51,188 | $17,456,131 | |
| 3 | ORCL |
Oracle Corp
|
83,175 | $12,189,296 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
36,568 | $6,976,625 | |
| 5 | FFIV |
F5, Inc.
|
12,833 | $5,338,014 | |
| 6 | NET |
Cloudflare, Inc.
|
21,067 | $5,167,313 | |
| 7 | OKTA |
Okta, Inc.
|
34,480 | $4,704,796 | |
| 8 | RBRK |
Rubrik, Inc.
|
54,751 | $4,395,410 |
All Filings in PATH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,777 | 12,767 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $141,713 | 12,767 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $170,619 | 10,410 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $141,359 | 10,565 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $6,046 | 587 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $7,513 | 587 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $339,646 | 26,786 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $361,745 | 15,957 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $396,371 | 15,957 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,043 | 587 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $33,438 | 2,018 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $35,436 | 2,018 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $25,648 | 2,018 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $25,446 | 2,018 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $36,707 | 2,018 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $215 | 10 | Call | Sole | 2022-05-09 | |
| 2021-12-31 | $43,130 | 1,000 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,725 | 40 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,104 | 40 | Call | Sole | 2021-10-29 | |
| 2021-09-30 | $52,610 | 1,000 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||