Position in PAGS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$188,493
-$20,203 QoQ
Shares Held
20,828
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#158
of 248 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Derivatives in PAGS
reported options exposure · as of Dec 31, 2024CallValue
$363
CallShares
36,300
PutValue
$790,638
PutShares
126,300
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, 2026Banco BTG Pactual S.A. holds $4,754,436 across 6 Software - Infrastructure names. PAGS ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,804 | $1,679,671 | |
| 2 | MSFT |
Microsoft Corp
|
3,022 | $1,127,266 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,675 | $1,012,112 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
|
25,389 | $499,655 | |
| 5 | PANW |
Palo Alto Networks Inc
|
725 | $247,239 | |
| 6 | PAGS |
PagSeguro Digital Ltd.
This page
|
20,828 | $188,493 |
All Filings in PAGS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,493 | 20,828 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $208,696 | 20,828 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $3,374,000 | 350,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,738,700 | 490,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,519,094 | 721,900 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $790,638 | 126,300 | Put | Sole | 2025-02-12 | |
| 2024-12-31 | $363 | 36,300 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $195,765 | 126,300 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $3,267 | 36,300 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $2,289,399 | 265,900 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,411,647 | 206,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,411,647 | 206,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,945,964 | 206,300 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $2,945,964 | 206,300 | Put | Sole | 2024-05-09 | |
| 2023-12-31 | $2,575,055 | 206,500 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $2,575,055 | 206,500 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $1,777,965 | 206,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,777,965 | 206,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $113,652 | 13,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $944,000 | 100,000 | Shares | Sole | 2023-08-28 | |
| 2022-12-31 | $1,573,200 | 180,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,381,400 | 180,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,024,000 | 100,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,407,510 | 70,200 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $274,008 | 4,900 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,021,685 | 35,543 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,328,844 | 114,793 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,307,576 | 93,593 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $386,600 | 20,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||