Position in PAGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,093,176
-$8,008,895 QoQ
Shares Held
1,888,749
-24.6% QoQ
Ownership
0.685%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 248 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,376,197,009 across 92 Software - Infrastructure names. PAGS ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,473,057 | $4,279,679,716 | |
| 2 | FTNT |
Fortinet, Inc.
|
8,673,742 | $1,332,460,242 | |
| 3 | VRSN |
Verisign Inc/Ca
|
4,949,848 | $1,245,183,758 | |
| 4 | NTNX |
Nutanix, Inc.
|
17,778,710 | $906,003,056 | |
| 5 | RBRK |
Rubrik, Inc.
|
9,947,988 | $798,624,474 | |
| 6 | SNPS |
Synopsys Inc
|
1,507,732 | $672,554,008 | |
| 7 | NET |
Cloudflare, Inc.
|
2,076,835 | $509,406,083 | |
| 8 | MDB |
MongoDB, Inc.
|
1,503,774 | $505,117,682 |
All Filings in PAGS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,093,176 | 1,888,749 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $25,102,071 | 2,505,197 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,351,259 | 1,696,189 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,136,260 | 1,213,626 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,353,040 | 1,073,967 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,643,912 | 215,454 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,602,507 | 735,225 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,065,538 | 356,044 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $275,953 | 23,606 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $416,932 | 29,197 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $216,105 | 17,330 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||