Position in PATH
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$244,118
+$62,212 QoQ
Shares Held
22,458
+37.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#303
of 525 holders
Holding Since
Sep 2025
4 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, 2026PFG Investments, LLC holds $99,381,771 across 17 Software - Infrastructure names. PATH ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
139,114 | $51,892,304 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
134,022 | $15,636,346 | |
| 3 | CRWV |
CoreWeave, Inc.
|
103,081 | $10,260,682 | |
| 4 | ORCL |
Oracle Corp
|
68,384 | $10,021,675 | |
| 5 | PANW |
Palo Alto Networks Inc
|
19,703 | $6,719,117 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
33,600 | $1,602,594 | |
| 7 | NET |
Cloudflare, Inc.
|
2,897 | $710,576 | |
| 8 | XYZ |
Block, Inc.
|
8,007 | $608,532 |
All Filings in PATH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,118 | 22,458 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $181,906 | 16,388 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $228,771 | 13,958 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $139,928 | 10,458 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||