Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,043,722
+$5,813,012 QoQ
Shares Held
739,993
+268.2% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,550
PutShares
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, 2026HSBC HOLDINGS PLC holds $14,006,977,198 across 75 Software - Infrastructure names. PATH ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
27,403,554 | $10,222,073,704 | |
| 2 | ORCL |
Oracle Corp
|
4,579,509 | $671,127,037 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,738,183 | $592,755,159 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,835,246 | $564,128,147 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,997,204 | $381,036,561 | |
| 6 | NET |
Cloudflare, Inc.
|
880,981 | $216,087,017 | |
| 7 | FFIV |
F5, Inc.
|
499,823 | $207,906,371 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,169,797 | $179,704,211 |
All Filings in PATH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,043,722 | 739,993 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,230,710 | 200,965 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $5,550 | 500 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $778,525 | 47,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $45,892 | 2,800 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $1,217,055 | 74,256 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $13,380 | 1,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $5,614,942 | 419,652 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $635,550 | 47,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $185,433 | 14,487 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $948,722 | 92,109 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,438,957 | 270,571 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $364,777 | 28,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,110,348 | 86,746 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,969,790 | 313,075 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,197,035 | 141,025 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,452,328 | 98,725 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,472,041 | 86,034 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,704,122 | 223,544 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,235,955 | 184,280 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,785,360 | 140,469 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $296,473 | 23,511 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $565,343 | 31,080 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $518,504 | 24,016 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,763,325 | 40,884 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,118,382 | 21,258 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $245,973 | 3,621 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||