Position in PAGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,991,685
-$9,456,636 QoQ
Shares Held
6,849,910
-3.9% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#4
of 248 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Derivatives in PAGS
reported options exposure · as of Dec 31, 2025CallValue
$749,028
CallShares
77,700
PutValue
$261,244
PutShares
27,100
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, 2026Point72 Asset Management, L.P. holds $2,394,989,303 across 54 Software - Infrastructure names. PAGS ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
3,410,580 | $499,820,499 | |
| 2 | XYZ |
Block, Inc.
|
4,470,306 | $339,743,256 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,575,659 | $304,468,650 | |
| 4 | OKTA |
Okta, Inc.
|
1,851,774 | $252,674,562 | |
| 5 | FFIV |
F5, Inc.
|
242,125 | $100,714,315 | |
| 6 | VRSN |
Verisign Inc/Ca
|
379,395 | $95,440,606 | |
| 7 | GTLB |
Gitlab Inc.
|
2,351,909 | $71,803,781 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
456,866 | $71,741,667 |
All Filings in PAGS
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,991,685 | 6,849,910 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,448,321 | 7,130,571 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $261,244 | 27,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $749,028 | 77,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $56,988,720 | 5,911,693 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $152,000 | 15,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $100,694,520 | 10,069,452 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $146,528 | 15,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $119,241,122 | 12,369,411 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,976 | 15,200 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $136,568,645 | 17,898,905 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $121,455,649 | 19,401,861 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,428,532 | 228,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,254,504 | 200,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $125,499,549 | 14,576,022 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,964,802 | 228,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,725,444 | 200,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,626,079 | 139,100 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $1,794,415 | 153,500 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $127,704,435 | 10,924,246 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $140,124,099 | 9,812,612 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,191,980 | 153,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,986,348 | 139,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $136,227,392 | 10,924,410 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,254,119 | 10,017,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,925,584 | 7,831,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,173,136 | 7,604,800 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $77,472,671 | 8,864,150 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $81,029,463 | 6,124,676 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,322,158 | 4,035,367 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $60,311,522 | 3,008,056 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $107,368,444 | 2,075,956 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $135,183,132 | 2,417,438 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $183,437,081 | 3,961,924 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $99,880,142 | 1,755,980 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $64,038,179 | 1,698,175 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $45,487,951 | 1,287,152 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||