Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,552
-$39,119 QoQ
Shares Held
22,498
-12.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#302
of 525 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$271,750
PutShares
25,000
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, 2026Marex Group plc holds $730,995,246 across 38 Software - Infrastructure names. PATH ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
976,668 | $364,316,696 | |
| 2 | ORCL |
Oracle Corp
|
596,634 | $87,436,712 | |
| 3 | CRWV |
CoreWeave, Inc.
|
849,390 | $84,548,280 | |
| 4 | KSPI |
Joint Stock Co Kaspi.kz
|
502,940 | $43,574,721 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
300,106 | $35,013,366 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
1,364,505 | $34,917,681 | |
| 7 | MDB |
MongoDB, Inc.
|
101,453 | $34,078,062 | |
| 8 | XNDU |
Xanadu Quantum Technologies Ltd
|
1,182,844 | $14,324,240 |
All Filings in PATH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,750 | 25,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $244,552 | 22,498 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $277,500 | 25,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $283,671 | 25,556 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $409,750 | 25,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $851,247 | 51,937 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $735,900 | 55,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,190,752 | 88,995 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $167,039 | 13,050 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $158,362 | 15,375 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $127,875 | 10,061 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $549,158 | 42,903 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $797,648 | 62,906 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $1,198,313 | 52,859 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $996,034 | 40,098 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||