PANW β€” PALO ALTO NETWORKS INC

Ownership history in HAP Trading, LLC  Β·  66 quarters on record

This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in PALO ALTO NETWORKS INC (PANW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.61% (2023 Q4)
πŸ“Š Avg. % of fund
0.3%
πŸ“… First filed
2013 Q2
πŸ“… Last filed
2025 Q2
⏱ Quarters held
66

Position Intelligence

HAP Trading, LLC Γ— PANW AI Analytics

πŸ“ˆ HAP Trading, LLC outperformed the S&P 500 by +18.1% annually on this PANW position. Timing score: 55% (35/64 decisions correct). Average cost basis: $97.94. Maximum drawdown during holding period: –36.0%.

πŸ“ˆ Position Alpha vs SPY
+18.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.1% per year on this position.
64 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
35 of 64 add/trim decisions correct

πŸ’° Entry Quality
$97.94
+108.9% vs current ($204.64)

Best entry: $7.64 (2013 Q3)  Β·  Worst: $204.64 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–36.0%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

34 adds Β· 32 trims. Bought during 5 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PANW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 236,000 +118,000 +100.0% 0.05% $486K $204.64
2025 Q2 REDUCED 118,000 -16,100 -12.0% 1.33% $14.1M $204.64
2025 Q1 REDUCED 134,100 -111,300 -45.4% 1.18% $11.01B $170.64
2025 Q1 ADDED 245,400 +120,200 +96.0% 0.19% $1.79B $170.64
2024 Q4 REDUCED 125,200 -14,200 -10.2% 1.04% $11.96B $181.96
2024 Q4 ADDED 139,400 +75,300 +117.5% 0.01% $156.1M $181.96
2024 Q3 REDUCED 64,100 -44,200 -40.8% 1.27% $11.05B $170.90
2024 Q3 ADDED 108,300 +29,300 +37.1% 0.04% $374.9M $170.90
2024 Q2 REDUCED 79,000 -35,800 -31.2% 1.36% $11.39B $169.51
2024 Q2 ADDED 114,800 +1,000 +0.9% 0.04% $321.9M $169.51
56 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PANW

As of 2025 Q4 β€” sorted by position size

Future Fund LLC 3Y 7.48% Sustainable Insight Capital Management, LLC 3Y 7Y 7.23% BURR FINANCIAL SERVICES, LLC 5.51% Robocap Asset Management Ltd 5.44% Hamilton Wealth, LLC 3Y 7Y 5.37% Sandhill Capital Partners LLC 3Y 7Y 5.26% Anatole Investment Management Ltd 3Y 5.17% Carroll Investors, Inc 3Y 5.09% Stony Point Capital LLC 3Y 4.86% Anomaly Capital Management, LP 3Y 4.57%
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