Position in PRTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$94,934
+$29,020 QoQ
Shares Held
14,233
+1.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026JPMORGAN CHASE & CO holds $83,698,264,856 across 125 Software - Infrastructure names. PRTH ranks #100 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
135,173,516 | $50,422,424,930 | |
| 2 | PANW |
Palo Alto Networks Inc
|
21,715,578 | $7,405,446,401 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
32,697,852 | $6,238,259,685 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
29,494,974 | $3,441,178,605 | |
| 5 | ORCL |
Oracle Corp
|
22,899,905 | $3,355,981,067 | |
| 6 | TWLO |
Twilio Inc
|
12,224,027 | $2,522,183,481 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
13,850,206 | $2,174,897,840 | |
| 8 | CPAY |
Corpay, Inc.
|
4,766,416 | $1,588,503,450 |
All Filings in PRTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,934 | 14,233 | Shares | Defined | 2026-08-12 | |
| 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 | 2025-11-07 | |
| 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. | ||||||