Pathstone Holdings, LLC Software—Infrastructure

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$841 Million 3.7% of portfolio
2,240,086
Q1 2025 Added 34.67%
$100B
$394 Million 1.73% of portfolio
1,117,478
Q1 2025 Reduced 13.12%
$479B
$71.3 Million 0.31% of portfolio
510,163
Q1 2025 Added 51.1%
$193B
$24.6 Million 0.11% of portfolio
64,143
Q1 2025 Reduced 1.51%
$58.6B
$19.4 Million 0.09% of portfolio
113,706
Q1 2025 Added 63.75%
$261B
$17.7 Million 0.08% of portfolio
210,240
Q1 2025 Added 79.92%
$3.51B
$15.2 Million 0.07% of portfolio
732,066
Q1 2025 Added 138.63%
$2.44B
$12 Million 0.05% of portfolio
325,912
Q1 2025 Added 0.03%
$17.6B
$10.2 Million 0.04% of portfolio
38,367
Q1 2025 Reduced 7.82%
$1.09B
$9.76 Million 0.04% of portfolio
1,584,386
Q1 2025 Reduced 23.01%
$77.1B
$8.24 Million 0.04% of portfolio
19,210
Q1 2025 Added 7.32%
$80.1B
$6.31 Million 0.03% of portfolio
65,542
Q1 2025 Added 6.1%
$60.6B
$5.3 Million 0.02% of portfolio
127,389
Q1 2025 Added 93.83%
$15.3B
$4.36 Million 0.02% of portfolio
41,445
Q1 2025 Added 77.04%
$4.95B
$3.72 Million 0.02% of portfolio
97,121
Q1 2025 Added 467.3%
$5.44B
$3.6 Million 0.02% of portfolio
28,610
Q1 2025 Added 107.57%
$30.3B
$3.19 Million 0.01% of portfolio
55,750
Q1 2025 Reduced 10.45%
$50.8B
$3.16 Million 0.01% of portfolio
28,032
Q1 2025 Added 4.74%
$5.45B
$3.13 Million 0.01% of portfolio
57,243
Q1 2025 Added 2.01%
$5.08B
$2.77 Million 0.01% of portfolio
20,852
Q1 2025 Reduced 1.3%
$16.2B
$2.66 Million 0.01% of portfolio
7,884
Q1 2025 Reduced 14.84%
$6.18B
$2.46 Million 0.01% of portfolio
238,961
Q1 2025 Added 66.33%
$14B
$2.01 Million 0.01% of portfolio
60,741
Q1 2025 Reduced 3.58%
$28.8B
$1.95 Million 0.01% of portfolio
8,575
Q1 2025 Reduced 60.31%
$5.33B
$1.92 Million 0.01% of portfolio
62,249
Q1 2025 Added 13.64%
$14.3B
$1.92 Million 0.01% of portfolio
89,290
Q1 2025 Reduced 4.33%
$14.4B
$1.82 Million 0.01% of portfolio
19,985
Q1 2025 Added 25.58%
$27.9B
$1.57 Million 0.01% of portfolio
8,703
Q1 2025 Added 6.08%
$42.6B
$1.52 Million 0.01% of portfolio
7,651
Q1 2025 Added 30.5%
$11.4B
$1.26 Million 0.01% of portfolio
13,798
Q1 2025 Added 5.55%
$3.72B
$1.13 Million 0.0% of portfolio
62,182
Q1 2025 Added 86.66%
$2.24B
$1.11 Million 0.0% of portfolio
42,337
Q1 2025 Reduced 2.06%
$5.57B
$852,000 0.0% of portfolio
21,079
Q1 2025 Added 7.38%
$14.1B
$821,000 0.0% of portfolio
18,183
Q1 2025 Reduced 9.52%
$14.6B
$676,000 0.0% of portfolio
3,855
Q1 2025 Reduced 3.46%
$4.88B
$655,000 0.0% of portfolio
8,021
Q1 2025 Added 24.7%
$2.07B
$622,000 0.0% of portfolio
10,287
Q1 2025 Reduced 21.12%
$8.85B
$595,000 0.0% of portfolio
3,645
Q1 2025 Added 2.33%
$5.6B
$575,000 0.0% of portfolio
63,707
Q1 2025 Reduced 24.93%
$6.2B
$565,000 0.0% of portfolio
3,602
Q1 2025 Reduced 51.92%
$3.66B
$564,000 0.0% of portfolio
16,130
Q1 2025 Added 4.23%
$17.4B
$466,000 0.0% of portfolio
6,679
Q1 2025 Added 13.05%
$2.32B
$445,000 0.0% of portfolio
19,796
Q1 2025 Added 1.69%
$1.39B
$377,000 0.0% of portfolio
14,226
Q1 2025 Added 71.44%
$3.4B
$285,000 0.0% of portfolio
12,194
Q1 2025 Added 10.58%
$1.29B
$260,000 0.0% of portfolio
15,968
Q1 2025 New
$756M
$177,000 0.0% of portfolio
22,777
Q1 2025 Added 0.53%
$2.38B
$130,000 0.0% of portfolio
17,826
Q1 2025 Added 45.68%
$2.41B
$63,000 0.0% of portfolio
15,484
Q1 2025 New
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