Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,677,717
+$24,008 QoQ
Shares Held
154,344
+3.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 525 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Jun 30, 2026CallValue
$3,261
CallShares
300
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, 2026WELLS FARGO & COMPANY/MN holds $19,012,881,104 across 129 Software - Infrastructure names. PATH ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in PATH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,677,717 | 154,344 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,261 | 300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,653,709 | 148,983 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,158,582 | 558,791 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,876,104 | 289,694 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,727,205 | 916,188 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,899,992 | 572,815 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,929,057 | 545,166 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,397,067 | 343,521 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,309,626 | 339,876 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,662,787 | 470,348 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,274,912 | 172,098 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,510,497 | 146,727 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,728,613 | 225,022 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,425,182 | 195,056 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,864,695 | 146,711 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,766,873 | 140,117 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,199,241 | 340,805 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,903,909 | 412,409 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,559,572 | 268,017 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,933,418 | 131,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,636,221 | 68,250 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||