Position in PATH
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$299,174
-$7,329 QoQ
Shares Held
27,523
-0.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 525 holders
Holding Since
Dec 2023
10 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 Dec 31, 2025CallValue
$98,340
CallShares
6,000
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, 2026Concurrent Investment Advisors, LLC holds $356,647,636 across 32 Software - Infrastructure names. PATH ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
644,821 | $240,531,128 | |
| 2 | PANW |
Palo Alto Networks Inc
|
77,696 | $26,495,889 | |
| 3 | ORCL |
Oracle Corp
|
174,482 | $25,570,336 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
201,740 | $23,537,005 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
401,348 | $10,270,495 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
146,136 | $6,970,138 | |
| 7 | TWLO |
Twilio Inc
|
16,595 | $3,424,046 | |
| 8 | FTNT |
Fortinet, Inc.
|
21,315 | $3,274,409 |
All Filings in PATH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,174 | 27,523 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $306,503 | 27,613 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $212,561 | 12,969 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $98,340 | 6,000 | Call | Sole | 2026-01-29 | |
| 2025-06-30 | $154,636 | 12,081 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $201,313 | 19,545 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $306,234 | 24,094 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $317,939 | 24,839 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $450,596 | 35,536 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $455,462 | 20,091 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $113,350 | 5,000 | Call | Sole | 2024-05-07 | |
| 2023-12-31 | $509,319 | 20,504 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||