Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,805,205
+$19,444,798 QoQ
Shares Held
6,697,811
+39.3% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
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
$0
CallShares
0
PutValue
$66,318,957
PutShares
6,101,100
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, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. PATH ranks #36 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in PATH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,805,205 | 6,697,811 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $66,318,957 | 6,101,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $22,200,000 | 2,000,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $53,360,407 | 4,807,244 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,251,120 | 2,150,770 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $18,827,505 | 1,407,138 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,975,256 | 1,326,192 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,804,160 | 297,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,210,000 | 700,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $13,709,372 | 1,331,007 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $18,732,454 | 1,473,836 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $19,223,102 | 1,501,805 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,667,114 | 1,472,170 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $80,085,106 | 3,532,647 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,904,000 | 600,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $225,038,920 | 9,059,538 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $194,042,284 | 11,340,870 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $193,240,780 | 11,662,087 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $149,080,658 | 8,489,787 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $117,427,955 | 9,239,021 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $124,757,992 | 9,893,576 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $175,058,030 | 9,623,861 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $156,948,416 | 7,269,496 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $277,647,000 | 6,437,445 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $196,745,773 | 3,739,703 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $199,613,797 | 2,938,522 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||