Position in PATH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,996,511
+$10,521,836 QoQ
Shares Held
1,379,624
+242.2% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
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)
Derivatives in PATH
reported options exposure · as of Jun 30, 2026CallValue
$1,087,000
CallShares
100,000
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, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. PATH ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in PATH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,996,511 | 1,379,624 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,087,000 | 100,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $4,474,675 | 403,124 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,110,000 | 100,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $6,559,851 | 400,235 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $12,177,770 | 743,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $32,828,551 | 2,453,554 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $55,721,816 | 4,353,267 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,554,930 | 345,139 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,840,082 | 302,131 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,466,558 | 427,075 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,036,226 | 870,365 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,067,918 | 267,663 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,713,786 | 189,766 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,680,023 | 156,635 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,680,509 | 101,419 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $426,460 | 24,286 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $333,826 | 26,265 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,605,856 | 127,348 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,905,667 | 379,641 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,755,028 | 266,560 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,921,384 | 183,663 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,848,505 | 130,175 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,823,544 | 232,939 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||