Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,435
-$115 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#432
of 525 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NFSG Corp holds $81,760,587 across 29 Software - Infrastructure names. PATH ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
139,520 | $26,618,323 | |
| 2 | MSFT |
Microsoft Corp
|
44,096 | $16,448,689 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
87,942 | $10,260,193 | |
| 4 | ORCL |
Oracle Corp
|
59,029 | $8,650,699 | |
| 5 | CRWV |
CoreWeave, Inc.
|
68,048 | $6,773,497 | |
| 6 | NET |
Cloudflare, Inc.
|
22,318 | $5,474,159 | |
| 7 | PANW |
Palo Alto Networks Inc
|
8,984 | $3,063,723 | |
| 8 | SNPS |
Synopsys Inc
|
4,727 | $2,108,572 |
All Filings in PATH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,435 | 500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,550 | 500 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,195 | 500 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $100,350 | 7,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,400 | 500 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $5,150 | 500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,355 | 500 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $6,400 | 500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,340 | 500 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $21,151 | 933 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $20,691 | 833 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $14,252 | 833 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $8,285 | 500 | Shares | Sole | 2023-07-21 | |
| 2022-03-31 | $23,230 | 1,076 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $21,608 | 501 | Shares | Sole | 2022-01-19 | |
| No filing history on record for this holder in this stock. | ||||||