Pathstone Holdings, LLC Software—Infrastructure

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$1.68 Billion 6.65% of portfolio
3,298,657
Q2 2025 Added 195.19%
$3.96T
$898 Million 3.56% of portfolio
1,805,808
Q2 2025 Reduced 19.39%
$759B
$71.1 Million 0.28% of portfolio
325,425
Q2 2025 Reduced 36.21%
$166B
$20.6 Million 0.08% of portfolio
53,349
Q2 2025 Reduced 16.83%
$372B
$19.7 Million 0.08% of portfolio
144,283
Q2 2025 Reduced 31.37%
$65.9B
$15.4 Million 0.06% of portfolio
75,023
Q2 2025 Reduced 34.02%
$2.02B
$11.5 Million 0.05% of portfolio
319,048
Q2 2025 Reduced 2.11%
$1.03B
$10.6 Million 0.04% of portfolio
1,242,270
Q2 2025 Reduced 21.59%
$71.2B
$9.48 Million 0.04% of portfolio
18,486
Q2 2025 Reduced 3.77%
$17.4B
$8.03 Million 0.03% of portfolio
27,277
Q2 2025 Reduced 28.91%
$122B
$7.22 Million 0.03% of portfolio
77,070
Q2 2025 Reduced 39.5%
$67.3B
$6.76 Million 0.03% of portfolio
63,926
Q2 2025 Reduced 2.47%
$63.7B
$6.75 Million 0.03% of portfolio
34,455
Q2 2025 Added 22.91%
$4.12B
$5.3 Million 0.02% of portfolio
133,196
Q2 2025 Added 37.14%
$2.69B
$4.94 Million 0.02% of portfolio
263,109
Q2 2025 Reduced 64.06%
$26.2B
$4.04 Million 0.02% of portfolio
13,998
Q2 2025 Added 3.9%
$30.3B
$3.11 Million 0.01% of portfolio
54,395
Q2 2025 Reduced 2.43%
$3.99B
$3.04 Million 0.01% of portfolio
22,328
Q2 2025 Added 7.08%
$12.6B
$2.86 Million 0.01% of portfolio
64,627
Q2 2025 Added 6.4%
$13.7B
$2.66 Million 0.01% of portfolio
26,608
Q2 2025 Reduced 35.8%
$46.7B
$2.63 Million 0.01% of portfolio
8,363
Q2 2025 Added 9.31%
$4.71B
$2.28 Million 0.01% of portfolio
66,700
Q2 2025 Added 7.15%
$5.59B
$2.26 Million 0.01% of portfolio
49,149
Q2 2025 Reduced 14.14%
$3.35B
$2.17 Million 0.01% of portfolio
64,367
Q2 2025 Added 299.05%
$4.9B
$2.03 Million 0.01% of portfolio
14,184
Q2 2025 Reduced 50.42%
$24B
$1.93 Million 0.01% of portfolio
8,740
Q2 2025 Added 1.92%
$14.4B
$1.78 Million 0.01% of portfolio
19,616
Q2 2025 Reduced 1.85%
$14.3B
$1.57 Million 0.01% of portfolio
73,010
Q2 2025 Reduced 18.23%
$20.6B
$1.47 Million 0.01% of portfolio
8,178
Q2 2025 Reduced 6.03%
$16.6B
$1.33 Million 0.01% of portfolio
19,180
Q2 2025 Added 5.48%
$10.3B
$1.32 Million 0.01% of portfolio
14,496
Q2 2025 Added 5.06%
$1.88B
$1.25 Million 0.0% of portfolio
37,871
Q2 2025 Reduced 10.55%
$5.48B
$1.25 Million 0.0% of portfolio
132,833
Q2 2025 Added 108.51%
$6.84B
$1.24 Million 0.0% of portfolio
24,379
Q2 2025 Added 15.66%
$23.4B
$779,000 0.0% of portfolio
3,713
Q2 2025 Reduced 3.68%
$2.1B
$665,000 0.0% of portfolio
10,186
Q2 2025 Reduced 0.98%
$8.12B
$586,000 0.0% of portfolio
45,816
Q2 2025 Reduced 80.83%
$15.7B
$577,000 0.0% of portfolio
7,554
Q2 2025 Added 13.1%
$3.53B
$536,000 0.0% of portfolio
29,367
Q2 2025 Reduced 52.77%
$2.14B
$483,000 0.0% of portfolio
21,688
Q2 2025 Added 9.56%
$7.02B
$453,000 0.0% of portfolio
3,090
Q2 2025 Reduced 14.21%
$1.28B
$444,000 0.0% of portfolio
22,947
Q2 2025 Added 43.71%
$7.91B
$421,000 0.0% of portfolio
2,662
Q2 2025 Reduced 26.97%
$5.94B
$272,000 0.0% of portfolio
11,194
Q2 2025 New
$552M
$268,000 0.0% of portfolio
29,017
Q2 2025 Added 27.4%
$3.21B
$255,000 0.0% of portfolio
10,254
Q2 2025 Reduced 15.91%
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