Position in PRTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,699,249
+$673,103 QoQ
Shares Held
254,760
+17.2% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 131 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. PRTH ranks #98 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,883,844 | $13,385,391,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,758,096 | $2,304,645,894 | |
| 3 | ORCL |
Oracle Corp
|
13,398,656 | $1,963,573,031 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
6,887,992 | $1,314,125,550 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,236,258 | $1,077,594,217 | |
| 6 | SNPS |
Synopsys Inc
|
2,399,508 | $1,070,348,530 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,172,422 | $487,347,465 | |
| 8 | CRWV |
CoreWeave, Inc.
|
4,465,874 | $444,533,095 |
All Filings in PRTH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,699,249 | 254,760 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,026,146 | 217,404 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,098,877 | 201,629 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $769,604 | 112,024 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $756,301 | 97,211 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $465,873 | 68,360 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $145,347 | 12,370 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,761 | 17,242 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,882 | 5,849 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,480 | 17,884 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $73,446 | 20,631 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $28,113 | 8,677 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,688 | 11,240 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,628 | 5,746 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,389 | 3,116 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,838 | 851 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $41,307 | 7,184 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,237 | 4,271 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $8,862 | 1,160 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $101,303 | 14,597 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,425 | 1,765 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,530 | 1,753 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,453 | 3,650 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $9,381 | 4,836 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||