Position in PAGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,487,618
-$19,481,352 QoQ
Shares Held
274,875
-87.5% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 248 holders
Holding Since
Mar 2020
26 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
$2,410,000
CallShares
250,000
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. PAGS ranks #73 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,240,904 | $1,581,942,010 | |
| 2 | ORCL |
Oracle Corp
|
2,258,042 | $330,916,055 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,746,866 | $203,806,856 | |
| 4 | FTNT |
Fortinet, Inc.
|
1,078,743 | $165,716,499 | |
| 5 | ZS |
Zscaler, Inc.
|
1,129,691 | $159,455,884 | |
| 6 | FFIV |
F5, Inc.
|
370,682 | $154,188,884 | |
| 7 | PANW |
Palo Alto Networks Inc
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in PAGS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,487,618 | 274,875 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,968,970 | 2,192,512 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,410,000 | 250,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $12,443,543 | 1,290,824 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,974,830 | 2,397,483 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,000,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $11,406,134 | 1,183,209 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,824,478 | 1,549,735 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,258,813 | 6,271,376 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,564,255 | 646,255 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,584,502 | 3,813,901 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,321,253 | 1,773,197 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,192,169 | 1,138,105 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,061,802 | 239,466 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,272,795 | 134,830 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $857,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $45,173,472 | 5,271,117 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,551,943 | 4,754,227 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $44,445,999 | 3,359,486 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $138,915 | 10,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $26,020,597 | 2,541,074 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $512,000 | 50,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $15,615,401 | 778,823 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $547,709 | 20,889 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,318,787 | 605,545 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,876,316 | 355,442 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,672,479 | 856,857 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,966,685 | 315,870 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,166,370 | 190,039 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,620,200 | 300,515 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,223,061 | 321,938 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||