Position in PAGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$605,616
-$4,198,422 QoQ
Shares Held
66,919
-86.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 248 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Derivatives in PAGS
reported options exposure · as of Dec 31, 2025CallValue
$537,912
CallShares
55,800
PutValue
$328,724
PutShares
34,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $524,720,907 across 34 Software - Infrastructure names. PAGS ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
645,043 | $240,613,939 | |
| 2 | TWLO |
Twilio Inc
|
248,952 | $51,366,266 | |
| 3 | GDDY |
GoDaddy Inc.
|
403,042 | $34,210,204 | |
| 4 | TOST |
Toast, Inc.
|
949,098 | $26,403,906 | |
| 5 | RELY |
Remitly Global, Inc.
|
878,032 | $19,676,697 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
143,243 | $18,826,427 | |
| 7 | FFIV |
F5, Inc.
|
41,078 | $17,086,804 | |
| 8 | BOX |
Box Inc
|
543,011 | $14,411,511 |
All Filings in PAGS
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,616 | 66,919 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,804,038 | 479,445 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $537,912 | 55,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,886,940 | 506,944 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $328,724 | 34,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,953,120 | 195,312 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $879,000 | 87,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $409,000 | 40,900 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $1,507,696 | 156,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $797,228 | 82,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $663,376 | 68,815 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $396,760 | 52,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,152,130 | 151,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,910,552 | 305,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $246,018 | 39,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,423,696 | 387,172 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $352,149 | 40,900 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $1,951,887 | 226,700 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $3,893,269 | 452,180 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $551,768 | 47,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $2,858,205 | 244,500 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $4,597,817 | 393,312 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,853,772 | 339,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,226,652 | 85,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $862,683 | 60,412 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,203,355 | 96,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,312,408 | 586,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $555,345 | 64,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,280,410 | 381,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $263,376 | 27,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,132,142 | 437,727 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,553,616 | 764,716 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,288,713 | 605,116 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $381,938 | 43,700 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $478,926 | 36,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,722,173 | 432,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $344,064 | 33,600 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $3,118,745 | 304,565 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,798,485 | 89,700 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $431,075 | 21,500 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $985,872 | 37,600 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $1,367,320 | 52,148 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $419,520 | 16,000 | Call | Sole | 2022-02-10 | |
| 2021-03-31 | $1,085,966 | 23,455 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $601,900 | 13,000 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $888,960 | 19,200 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $615,953 | 10,829 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $1,495,944 | 26,300 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $625,680 | 11,000 | Call | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||