Position in PATH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$652,971
-$80,161 QoQ
Shares Held
60,071
-9.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
of 525 holders
Holding Since
Jun 2021
21 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, 2026OPPENHEIMER & CO INC holds $450,891,520 across 37 Software - Infrastructure names. PATH ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
732,035 | $273,063,695 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,037 | $40,593,997 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
179,652 | $34,274,906 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
271,440 | $31,668,904 | |
| 5 | ORCL |
Oracle Corp
|
86,637 | $12,696,652 | |
| 6 | SNPS |
Synopsys Inc
|
24,801 | $11,062,982 | |
| 7 | FTNT |
Fortinet, Inc.
|
46,288 | $7,110,762 | |
| 8 | INFQ |
Infleqtion, Inc.
|
404,514 | $5,388,126 |
All Filings in PATH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,971 | 60,071 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $733,132 | 66,048 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $930,656 | 56,782 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $378,934 | 28,321 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $332,876 | 26,006 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $325,459 | 31,598 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,994,079 | 314,247 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,504,204 | 195,641 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,357,617 | 185,932 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,529,896 | 199,819 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,766,622 | 191,893 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,358,402 | 196,283 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,354,911 | 202,469 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,113,774 | 177,322 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,272,306 | 178,781 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,067,196 | 84,631 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $775,003 | 42,606 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,051,325 | 48,695 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,075,791 | 24,943 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,452,719 | 27,613 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,005,907 | 14,808 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||