Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,749,821
+$11,231,464 QoQ
Shares Held
11,292,532
+12.4% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 525 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. PATH ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in PATH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,749,821 | 11,292,532 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $111,518,357 | 10,046,699 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $145,484,422 | 8,876,414 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $137,900,993 | 10,306,502 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $132,577,699 | 10,357,633 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $275,226,863 | 26,721,055 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $273,449,158 | 26,548,462 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,023,810 | 552,621 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,238,667 | 1,737,396 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,563,957 | 1,069,713 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,075,679 | 1,547,229 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,403,463 | 1,344,745 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,518,401 | 1,140,760 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,924,365 | 900,686 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,303,930 | 928,470 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,021,875 | 631,147 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,405,030 | 587,235 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,920,145 | 1,864,769 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,580,986 | 1,648,031 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,003,268 | 1,136,176 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $43,329,384 | 823,596 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,977,000 | 617,945 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||