PANW β€” PALO ALTO NETWORKS INC

Ownership history in SYNTAX RESEARCH, INC.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which SYNTAX RESEARCH, INC. 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
1.86% (2025 Q3)
πŸ“Š Avg. % of fund
1.72%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

SYNTAX RESEARCH, INC. Γ— PANW AI Analytics

πŸ“‰ SYNTAX RESEARCH, INC. underperformed the S&P 500 by –41.6% annually on this PANW position. Average cost basis: $204.42. Maximum drawdown during holding period: –10.0%.

πŸ“ˆ Position Alpha vs SPY
-41.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 41.6% ann.
2 quarters analyzed

πŸ’° Entry Quality
$204.42
-9.9% vs current ($184.20)

Best entry: $184.20 (2025 Q4)  Β·  Worst: $204.64 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–10.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.62% 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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 14,240 +22 +0.2% 1.62% $2.6M $184.20
2025 Q3 ADDED 14,218 +2,572 +22.1% 1.86% $2.9M $203.62
2025 Q2 INITIATED 11,646 β€” β€” 1.69% $2.4M $204.64

🏒 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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