Position in PRTH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$65,914
-$49,020 QoQ
Shares Held
13,965
-33.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 17.973505191550306.ToString("F0")%
Shared 0.ToString("F0")%
None 82.02649480844968.ToString("F0")%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026JPMORGAN CHASE & CO holds $65,571,787,301 across 116 Software - Infrastructure names. PRTH ranks #98 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
127,128,999 | $47,059,341,549 | |
| 2 | ORCL |
Oracle Corp
|
32,492,417 | $4,779,959,454 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
21,553,535 | $3,152,851,089 | |
| 4 | PANW |
Palo Alto Networks Inc
|
13,469,336 | $2,159,403,936 | |
| 5 | CPAY |
Corpay, Inc.
|
4,821,440 | $1,402,990,817 | |
| 6 | NET |
Cloudflare, Inc.
|
5,902,745 | $1,217,972,395 | |
| 7 | TWLO |
Twilio Inc
|
9,373,200 | $1,179,336,017 | |
| 8 | SNPS |
Synopsys Inc
|
1,741,876 | $690,618,988 |
All Filings in PRTH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,914 | 13,965 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $114,934 | 21,089 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $69,084 | 10,056 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $138,078 | 17,748 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $910,980 | 133,673 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,181,203 | 100,528 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $231,536 | 33,900 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $47,988 | 9,089 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $98,184 | 30,026 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $51,095 | 14,353 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $37,091 | 11,448 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,947 | 14,074 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,734 | 13,575 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $53,346 | 10,142 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,201 | 9,579 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,623 | 9,583 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $39,053 | 6,792 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $101,845 | 14,385 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,468 | 6,208 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $107,149 | 14,025 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $146,169 | 21,062 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $135,477 | 19,244 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $19,398 | 6,149 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,313 | 6,299 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $367,718 | 189,546 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||