Position in TLS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$805,720
-$113,529 QoQ
Shares Held
192,296
+6.7% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 44.5531888338811.ToString("F0")%
Shared 0.ToString("F0")%
None 55.446811166118906.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Pathstone Holdings, LLC holds $837,268,723 across 50 Software - Infrastructure names. TLS ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,732,145 | $641,188,113 | |
| 2 | ORCL |
Oracle Corp
|
330,111 | $48,562,628 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
163,861 | $23,969,586 | |
| 4 | PANW |
Palo Alto Networks Inc
|
102,356 | $16,409,713 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
161,231 | $15,736,547 | |
| 6 | NET |
Cloudflare, Inc.
|
50,970 | $10,517,149 | |
| 7 | FFIV |
F5, Inc.
|
29,115 | $8,423,841 | |
| 8 | IOT |
Samsara Inc.
|
256,144 | $8,117,202 |
All Filings in TLS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $805,720 | 192,296 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $919,249 | 180,245 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,275,981 | 186,547 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $588,957 | 185,791 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $460,641 | 193,547 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,727,769 | 505,196 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,782,223 | 496,441 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,618,499 | 402,612 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,683,069 | 404,584 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $911,185 | 249,640 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||