SEC 13F Intelligence

Alpha Cubed Investments, LLC / PANW

Alpha Cubed Investments, LLC’s Palo Alto Networks Inc Position

Does Alpha Cubed Investments, LLC own Palo Alto Networks Inc (PANW)? Yes539.0K shares worth $99M (+3.40% of its 13F portfolio) as of Q4 2025, down from 554.6K shares the prior filed quarter.

Position Value
$99M
Q4 2025
Shares
539.0K
% of Portfolio
+3.40%
Quarters Held
29
currently held

Position History PANW

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $10MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $8MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ3 ’20: $8MQ4 ’20: $11MQ4 ’20Q1 ’21: $10MQ2 ’21: $12MQ3 ’21: $15MQ4 ’21: $18MQ4 ’21Q1 ’22: $19MQ2 ’22: $14MQ3 ’22: $14MQ4 ’22: $18MQ4 ’22Q1 ’23: $25MQ2 ’23: $32MQ3 ’23: $38MQ4 ’23: $52MQ4 ’23Q1 ’24: $46MQ2 ’24: $67MQ3 ’24: $79MQ4 ’24: $85MQ4 ’24Q1 ’25: $82MQ2 ’25: $105MQ3 ’25: $113MQ4 ’25: $99MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025539.0K$99M+3.40%
Q3 2025554.6K$113M+3.94%
Q2 2025514.6K$105M+3.99%
Q1 2025480.1K$82M+3.66%
Q4 2024467.5K$85M+3.89%
Q3 2024231.6K$79M+3.52%
Q2 2024198.9K$67M+3.21%
Q1 2024160.2K$46M+2.38%
Q4 2023177.5K$52M+2.93%
Q3 2023161.4K$38M+2.54%
Q2 2023126.6K$32M+2.18%
Q1 2023123.8K$25M+1.79%
Q4 2022125.9K$18M+1.33%
Q3 202285.3K$14M+1.09%
Q2 202227.6K$14M+0.99%
Q1 202231.3K$19M+1.25%
Q4 202133.0K$18M+1.20%
Q3 202131.3K$15M+1.13%
Q2 202131.9K$12M+0.85%
Q1 202130.6K$10M+0.77%
Q4 202029.9K$11M+0.91%
Q3 202031.2K$8M+0.73%
Q2 202029.5K$7M+0.74%
Q1 202034.3K$6M+0.68%
Q4 201933.8K$8M+0.80%
Q3 201933.8K$7M+0.80%
Q2 201933.9K$7M+0.80%
Q1 201943.0K$10M+1.26%
Q4 201843.4K$8M+1.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alpha Cubed Investments, LLC’s full portfolio or all institutional holders of PANW.