Position in PAGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,983
+$135,100 QoQ
Shares Held
27,291
+144.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#146
of 248 holders
Holding Since
Dec 2020
16 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 Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$243,084
PutShares
4,700
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $50,268,071 across 42 Software - Infrastructure names. PAGS ranks #34 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,345 | $9,827,211 | |
| 2 | ORCL |
Oracle Corp
|
49,325 | $7,228,578 | |
| 3 | BLZE |
Backblaze, Inc.
|
316,851 | $5,025,256 | |
| 4 | PRTH |
Priority Technology Holdings, Inc.
|
728,493 | $4,859,048 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
89,890 | $3,383,459 | |
| 6 | TWLO |
Twilio Inc
|
6,396 | $1,319,686 | |
| 7 | FTNT |
Fortinet, Inc.
|
7,968 | $1,224,044 | |
| 8 | TOST |
Toast, Inc.
|
42,955 | $1,195,008 |
All Filings in PAGS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,983 | 27,291 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $111,883 | 11,166 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $152,533 | 15,823 | Shares | Other | 2025-08-14 | |
| 2023-12-31 | $275,225 | 22,071 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $254,218 | 29,526 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $632,385 | 66,990 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $255,240 | 29,783 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $264,481 | 30,261 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $616,848 | 46,625 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $568,739 | 55,541 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $397,210 | 19,811 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $922,944 | 35,200 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $243,084 | 4,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $436,176 | 7,800 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $262,824 | 4,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $217,610 | 4,700 | Put | Other | 2021-05-17 | |
| 2021-03-31 | $325,859 | 7,038 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $227,520 | 4,000 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||