Position in PATH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$321,349
-$43,641 QoQ
Shares Held
29,563
-10.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#280
of 528 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026CallValue
$5,435
CallShares
500
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, 2026Tradition Wealth Management, LLC holds $27,394,973 across 9 Software - Infrastructure names. PATH ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
42,251 | $15,760,468 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
51,260 | $5,980,504 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,530 | $2,226,860 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
6,396 | $1,220,260 | |
| 5 | ORCL |
Oracle Corp
|
6,327 | $927,221 | |
| 6 | CRWV |
CoreWeave, Inc.
|
7,557 | $752,223 | |
| 7 | PATH |
UiPath, Inc.
This page
|
29,563 | $321,349 | |
| 8 | BTQ |
BTQ Technologies Corp.
|
32,625 | $175,848 |
All Filings in PATH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,349 | 29,563 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $5,435 | 500 | Call | Sole | 2026-08-11 | |
| 2026-03-31 | $5,550 | 500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $364,990 | 32,882 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $519,546 | 31,699 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||