Position in PAGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$140,021
-$3,663 QoQ
Shares Held
15,472
+3.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 248 holders
Holding Since
Jun 2022
9 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, 2026Virtu Financial LLC holds $76,921,200 across 48 Software - Infrastructure names. PAGS ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
251,384 | $36,840,325 | |
| 2 | CRWV |
CoreWeave, Inc.
|
97,219 | $9,677,179 | |
| 3 | MSFT |
Microsoft Corp
|
7,874 | $2,937,159 | |
| 4 | BB |
BLACKBERRY Ltd
|
230,955 | $2,921,580 | |
| 5 | SNPS |
Synopsys Inc
|
6,201 | $2,766,080 | |
| 6 | INFQ |
Infleqtion, Inc.
|
201,396 | $2,682,594 | |
| 7 | FTNT |
Fortinet, Inc.
|
15,893 | $2,441,482 | |
| 8 | NTAP |
NetApp, Inc.
|
13,105 | $2,028,129 |
All Filings in PAGS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,021 | 15,472 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $143,684 | 14,905 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 | $525,890 | 54,553 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $165,212 | 21,653 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $98,106 | 15,672 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $98,188 | 11,404 | Shares | Defined | 2024-11-20 | |
| 2023-06-30 | $732,402 | 77,585 | Shares | Defined | 2023-07-27 | |
| 2022-12-31 | $326,098 | 37,311 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $549,795 | 53,691 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||