Position in PAGS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$507,012
-$273,828 QoQ
Shares Held
50,600
-37.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 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, 2026Point Break Capital Management, LLC holds $2,628,840 across 1 Software - Infrastructure name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYZ |
Block, Inc.
|
34,590 | $2,628,840 |
All Filings in PAGS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $507,012 | 50,600 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $780,840 | 81,000 | Shares | Sole | 2026-02-12 | |
| 2024-09-30 | $697,410 | 81,000 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||