Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,036,158
+$6,472,905 QoQ
Shares Held
1,015,286
+147.0% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 525 holders
Holding Since
Mar 2022
18 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
$904,728
CallShares
55,200
PutValue
$958,815
PutShares
58,500
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, 2026BARCLAYS PLC holds $15,087,333,041 across 129 Software - Infrastructure names. PATH ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in PATH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,036,158 | 1,015,286 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,563,253 | 411,104 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,774,683 | 1,572,586 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $904,728 | 55,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $958,815 | 58,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $13,699,981 | 1,023,915 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,640,140 | 206,261 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,175,977 | 211,260 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,156,237 | 169,649 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,184,293 | 248,773 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,804,000 | 300,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $7,891,193 | 622,334 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,738,789 | 76,700 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $17,342,550 | 765,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $13,399,351 | 591,061 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $11,503,179 | 463,091 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,719,600 | 190,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $1,368,800 | 80,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $12,807,604 | 748,545 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $16,040,355 | 968,036 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,507,652 | 256,700 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $6,441,656 | 366,837 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,472,643 | 115,865 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $725,590 | 57,541 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,381,074 | 75,925 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,138,908 | 701,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,191,768 | 55,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $5,448,925 | 252,382 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||