Position in PAGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,272,553
-$1,266,609 QoQ
Shares Held
1,687,575
+2.2% QoQ
Ownership
0.612%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#17
of 250 holders
Holding Since
Sep 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, 2026HRT FINANCIAL LP holds $1,312,451,681 across 67 Software - Infrastructure names. PAGS ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
2,529,805 | $370,742,922 | |
| 2 | FTNT |
Fortinet, Inc.
|
930,011 | $142,868,289 | |
| 3 | DOCN |
DigitalOcean Holdings, Inc.
|
543,130 | $85,287,703 | |
| 4 | VRSN |
Verisign Inc/Ca
|
299,393 | $75,315,303 | |
| 5 | NTAP |
NetApp, Inc.
|
451,458 | $69,867,640 | |
| 6 | ZS |
Zscaler, Inc.
|
479,596 | $67,694,975 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
522,235 | $60,929,157 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
1,674,026 | $41,835,222 |
All Filings in PAGS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,272,553 | 1,687,575 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,539,162 | 1,650,615 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,451,507 | 1,499,119 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,547,100 | 854,710 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,729,096 | 1,631,649 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,201,731 | 419,624 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,481,159 | 236,607 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $4,341,549 | 371,390 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,680,555 | 397,798 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $941,821 | 75,527 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $907,520 | 105,895 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,427,355 | 163,313 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,937,956 | 146,482 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,064,335 | 103,939 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $897,558 | 44,766 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,990,899 | 419,180 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,351,536 | 316,155 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||