Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$462,485
+$327,976 QoQ
Shares Held
42,547
+323.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#251
of 525 holders
Holding Since
Dec 2024
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, 2026Aster Capital Management (DIFC) Ltd holds $17,908,932 across 25 Software - Infrastructure names. PATH ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
18,271 | $6,815,448 | |
| 2 | SNPS |
Synopsys Inc
|
6,453 | $2,878,489 | |
| 3 | DOCN |
DigitalOcean Holdings, Inc.
|
10,843 | $1,702,676 | |
| 4 | PGY |
Pagaya Technologies Ltd.
|
63,721 | $1,162,908 | |
| 5 | ZS |
Zscaler, Inc.
|
5,501 | $776,466 | |
| 6 | FTNT |
Fortinet, Inc.
|
5,022 | $771,479 | |
| 7 | RZLV |
Rezolve Ai PLC
|
234,830 | $739,714 | |
| 8 | NTAP |
NetApp, Inc.
|
4,318 | $668,253 |
All Filings in PATH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,485 | 42,547 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $134,509 | 10,053 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $110,515 | 8,634 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $102,074 | 8,031 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||