Position in PAGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$371,050
-$1,192,249 QoQ
Shares Held
37,031
-77.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Verition Fund Management LLC holds $208,515,478 across 30 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
205,496 | $39,205,554 | |
| 2 | MSFT |
Microsoft Corp
|
90,717 | $33,839,255 | |
| 3 | ORCL |
Oracle Corp
|
210,890 | $30,905,929 | |
| 4 | PANW |
Palo Alto Networks Inc
|
63,880 | $21,784,357 | |
| 5 | VRNS |
Varonis Systems Inc
|
495,126 | $20,775,486 | |
| 6 | MDB |
MongoDB, Inc.
|
46,279 | $15,545,116 | |
| 7 | OKTA |
Okta, Inc.
|
60,813 | $8,297,933 | |
| 8 | ZS |
Zscaler, Inc.
|
41,240 | $5,821,026 |
All Filings in PAGS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $371,050 | 37,031 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,563,299 | 162,168 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,667,810 | 166,781 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,567,502 | 162,604 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,696,019 | 222,283 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,595,092 | 574,296 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,393,700 | 161,870 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,290,706 | 452,584 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,741,000 | 1,312,395 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,471,900 | 759,575 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,885,829 | 1,264,324 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $433,307 | 50,561 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $108,489 | 12,413 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $274,099 | 20,718 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $419,921 | 41,008 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $295,095 | 14,718 | Shares | Sole | 2022-06-02 | |
| 2021-03-31 | $545,830 | 11,789 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||