Kings Path Partners LLC PDFS — PDF SOLUTIONS INC

Ownership history in Kings Path Partners LLC  ·  6 quarters on record

AI Ownership Summary

Kings Path Partners LLC reported PDF SOLUTIONS INC (PDFS) in 6 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.61% in 2024 Q2. The latest visible filing shows PDFS at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PDFS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kings Path Partners LLC's position in PDF SOLUTIONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PDFS was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PDFS stock page Kings Path Partners LLC fund profile Kings Path Partners LLC full holdings
How Kings Path Partners LLC held PDFS — position size vs. price
% of Fund (quarterly)    PDFS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 24,500 +1,650 +7.2% 0.23% $633K 2026-07-13 $52.79
2025 Q2 ADDED — — — 22,850 +5,810 +34.1% 0.20% $489K 2025-07-07 $22.35
2025 Q1 REDUCED 38.6% +11.9% ❌ 17,040 -10,730 -38.6% 0.16% $326K 2025-04-04 $16.86
2024 Q4 REDUCED 22.0% -29.4% ✅ 27,770 -7,820 -22.0% 0.32% $752K 2025-01-06 $29.12
2024 Q3 UNCHANGED — — — 35,590 — 0% 0.47% $1.1M 2024-10-10 $30.40
2024 Q2 INITIATED — — — 35,590 — — 0.61% $1.3M 2024-07-30 $33.68

🏢 Other funds also holding PDFS

As of 2026 Q2 — sorted by position size

Silverberg Bernstein Capital Management LLC 12.63% Significant Wealth Partners LLC 0.69% WASATCH ADVISORS LP 3Y 7Y 0.64% 1620 INVESTMENT ADVISORS, INC. 3Y 0.11% Net Worth Advisory Group 0.09% Central Pacific Bank - Trust Division 0.09% DAVENPORT & Co LLC 3Y 7Y 0.05% Versant Capital Management, Inc 3Y 7Y 0.01% GAMMA Investing LLC 0.01% NorthCrest Asset Manangement, LLC 3Y 0.01%

FAQ About Kings Path Partners LLC and PDFS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kings Path Partners LLC reported owning PDFS?

Kings Path Partners LLC reported PDFS across 6 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported PDFS position in Kings Path Partners LLC's portfolio?

The largest reported portfolio weight for PDFS was 0.61% in 2024 Q2.

What is the latest reported PDFS position on this page?

The most recent filing on this page is 2026 Q2, when Kings Path Partners LLC reported 24,500 shares, equal to 0.23% of portfolio, with an estimated market value of $633K.

What does the chart on this PDFS ownership page compare?

The chart compares Kings Path Partners LLC's quarterly PDFS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kings Path Partners LLC time their PDFS position?

Based on 13F filing dates vs. subsequent PDFS price moves, Kings Path Partners LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on PDFS relative to SPY over the holding period was -44.9%.

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