Position in PATH
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,117,436
+$803,301 QoQ
Shares Held
102,800
+337.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 525 holders
Holding Since
Sep 2023
6 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 Dec 31, 2023CallValue
$1,465,560
CallShares
59,000
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, 2026Jefferies Financial Group Inc. holds $151,722,494 across 34 Software - Infrastructure names. PATH ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,660 | $46,873,693 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
267,696 | $31,232,092 | |
| 3 | NET |
Cloudflare, Inc.
|
48,132 | $11,805,816 | |
| 4 | GDDY |
GoDaddy Inc.
|
101,740 | $8,635,691 | |
| 5 | PANW |
Palo Alto Networks Inc
|
20,335 | $6,934,641 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
210,635 | $5,390,149 | |
| 7 | XYZ |
Block, Inc.
|
59,488 | $4,521,088 | |
| 8 | ORCL |
Oracle Corp
|
29,808 | $4,368,362 |
All Filings in PATH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,117,436 | 102,800 | Shares | Defined | 2026-08-17 | |
| 2025-09-30 | $314,135 | 23,478 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $156,117 | 15,157 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $527,652 | 41,613 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $1,465,560 | 59,000 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $10,184 | 410 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $1,009,490 | 59,000 | Call | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||