Position in PATH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$100,656
-$2,130 QoQ
Shares Held
9,260
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#383
of 525 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Erste Asset Management GmbH holds $953,395,020 across 26 Software - Infrastructure names. PATH ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,386,489 | $517,188,125 | |
| 2 | PANW |
Palo Alto Networks Inc
|
289,615 | $98,764,506 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
381,664 | $72,815,765 | |
| 4 | ORCL |
Oracle Corp
|
471,452 | $69,091,289 | |
| 5 | SNPS |
Synopsys Inc
|
71,605 | $31,940,841 | |
| 6 | XYZ |
Block, Inc.
|
342,473 | $26,027,948 | |
| 7 | SABR |
Sabre Corp
|
11,869,429 | $24,807,106 | |
| 8 | ZS |
Zscaler, Inc.
|
164,734 | $23,252,204 |
All Filings in PATH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,656 | 9,260 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $102,786 | 9,260 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $151,771 | 9,260 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $123,898 | 9,260 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $118,528 | 9,260 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $95,378 | 9,260 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,529,900 | 199,048 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,128,729 | 244,432 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,658,108 | 209,630 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $8,297,832 | 366,027 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $16,544,110 | 666,027 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $11,395,721 | 666,027 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $10,936,200 | 660,000 | Shares | Sole | 2024-11-26 | |
| No filing history on record for this holder in this stock. | ||||||