Position in S
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$339,400
+$81,800 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#283
of 484 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Sep 30, 2025CallValue
$352,200
CallShares
20,000
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, 2026Straight Path Wealth Management holds $3,385,682 across 6 Software - Infrastructure names. S ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
17,959 | $2,095,276 | |
| 2 | MSFT |
Microsoft Corp
|
1,031 | $384,583 | |
| 3 | S |
SentinelOne, Inc.
This page
|
20,000 | $339,400 | |
| 4 | RBRK |
Rubrik, Inc.
|
4,020 | $322,725 | |
| 5 | INFQ |
Infleqtion, Inc.
|
14,500 | $193,140 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,060 | $50,558 |
All Filings in S
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,400 | 20,000 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $257,600 | 20,000 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $300,000 | 20,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $352,200 | 20,000 | Call | Sole | 2025-11-03 | |
| 2025-09-30 | $352,200 | 20,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $365,600 | 20,000 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $381,780 | 21,000 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $477,300 | 21,500 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $514,280 | 21,500 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $452,575 | 21,500 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $477,855 | 20,500 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $699,720 | 25,500 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $699,690 | 41,500 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $354,850 | 23,500 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||