Position in PAGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$59,947
-$77,997 QoQ
Shares Held
6,624
-51.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 250 holders
Holding Since
Mar 2020
24 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, 2026Tower Research Capital LLC (TRC) holds $115,025,353 across 133 Software - Infrastructure names. PAGS ranks #62 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
148,293 | $55,316,254 | |
| 2 | ORCL |
Oracle Corp
|
74,425 | $10,906,983 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
85,278 | $9,949,383 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
43,528 | $8,304,489 | |
| 5 | PANW |
Palo Alto Networks Inc
|
13,778 | $4,698,573 | |
| 6 | SNPS |
Synopsys Inc
|
5,106 | $2,277,633 | |
| 7 | FTNT |
Fortinet, Inc.
|
13,300 | $2,043,146 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
11,541 | $1,812,283 |
All Filings in PAGS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,947 | 6,624 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $137,944 | 13,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,369 | 3,669 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $103,080 | 10,308 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $320,298 | 33,226 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $59,872 | 7,847 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,414 | 6,456 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $152,018 | 17,656 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $536,371 | 45,883 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $28,431 | 1,991 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $499,634 | 40,067 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $64,583 | 7,501 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $52,712 | 5,584 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $175,873 | 20,522 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $84,830 | 9,706 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $207,049 | 15,650 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $188,641 | 18,422 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $538,643 | 26,865 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $273,893 | 10,446 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $416,655 | 8,056 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $254,715 | 4,555 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $594,954 | 12,850 | Shares | Other | 2021-05-17 | |
| 2020-06-30 | $175,357 | 4,962 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $1,933 | 100 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||