Position in PAGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,238,780
-$5,643,557 QoQ
Shares Held
689,368
-41.9% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 248 holders
Holding Since
Mar 2020
19 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, 2021CallValue
$3,017,922
CallShares
115,100
PutValue
$4,664,538
PutShares
177,900
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, 2026TWO SIGMA INVESTMENTS, LP holds $5,007,565,772 across 97 Software - Infrastructure names. PAGS ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,829,283 | $682,359,144 | |
| 2 | NET |
Cloudflare, Inc.
|
2,586,183 | $634,338,966 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,544,053 | $413,484,663 | |
| 4 | CRWV |
CoreWeave, Inc.
|
3,431,074 | $341,529,105 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,171,408 | $333,571,696 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,886,632 | $296,257,822 | |
| 7 | GDDY |
GoDaddy Inc.
|
3,485,477 | $295,847,287 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
10,275,907 | $262,960,460 |
All Filings in PAGS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,238,780 | 689,368 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,882,337 | 1,185,862 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,131,963 | 1,154,768 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,978,830 | 897,883 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $323,384 | 22,646 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,317,263 | 346,212 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,656,564 | 192,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,474,614 | 579,938 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,452,591 | 986,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,206,591 | 138,054 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,312,261 | 323,463 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,013,802 | 898,444 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,664,538 | 177,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $12,370,176 | 471,784 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,017,922 | 115,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $4,085,880 | 79,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,411,716 | 85,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,006,560 | 18,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,230,240 | 22,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $509,300 | 11,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $717,650 | 15,500 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,194,480 | 21,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $2,235,384 | 39,300 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $535,482 | 14,200 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $757,971 | 20,100 | Put | Sole | 2020-11-16 | |
| 2020-03-31 | $983,897 | 50,900 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $952,969 | 49,300 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||