Position in PAGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,220,756
+$3,416,288 QoQ
Shares Held
908,371
+89.4% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 248 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Derivatives in PAGS
reported options exposure · as of Dec 31, 2025CallValue
$629,492
CallShares
65,300
PutValue
$1,469,136
PutShares
152,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. PAGS ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in PAGS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,220,756 | 908,371 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,804,468 | 479,488 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $629,492 | 65,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,469,136 | 152,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,346,106 | 450,841 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $653,000 | 65,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,386,670 | 938,667 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,524,000 | 152,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,469,136 | 152,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $629,492 | 65,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $498,239 | 65,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,001,757 | 131,292 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,302,441 | 170,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $847,428 | 135,372 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,091,744 | 174,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $408,778 | 65,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $260,598 | 30,267 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $710,325 | 82,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $737,016 | 85,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $646,457 | 55,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $694,386 | 59,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,993,960 | 256,113 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,943,108 | 206,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,021,732 | 351,662 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $675,444 | 47,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,980,236 | 158,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,048,877 | 404,882 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,385,736 | 160,945 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,656,609 | 1,552,607 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $94,270 | 11,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,592,486 | 2,052,799 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $620,540 | 71,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,457,663 | 1,425,362 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $793,800 | 60,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $26,428,102 | 1,997,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,930,874 | 2,532,312 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $614,400 | 60,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $614,400 | 60,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $37,204,037 | 1,855,563 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,619,000 | 380,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,015,000 | 300,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $6,030,600 | 230,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,796,184 | 144,782 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $10,225,800 | 390,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $7,240,800 | 140,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $603,262 | 11,664 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,103,200 | 60,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $3,914,400 | 70,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $381,542 | 6,823 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,828,800 | 140,000 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||