Position in PAGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,430,015
-$2,192,215 QoQ
Shares Held
710,499
-17.4% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 248 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Trexquant Investment LP holds $814,433,404 across 43 Software - Infrastructure names. PAGS ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
650,859 | $242,783,424 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
978,613 | $114,174,778 | |
| 3 | ORCL |
Oracle Corp
|
455,051 | $66,687,724 | |
| 4 | SNPS |
Synopsys Inc
|
138,499 | $61,780,248 | |
| 5 | FTNT |
Fortinet, Inc.
|
279,222 | $42,894,083 | |
| 6 | NTAP |
NetApp, Inc.
|
206,798 | $32,004,058 | |
| 7 | TOST |
Toast, Inc.
|
956,738 | $26,616,451 | |
| 8 | VRSN |
Verisign Inc/Ca
|
94,149 | $23,684,122 |
All Filings in PAGS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,430,015 | 710,499 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,622,230 | 860,502 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $6,998,800 | 699,880 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,794,609 | 366,266 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,261,275 | 680,715 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,526,001 | 641,812 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,493,098 | 812,070 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,500,856 | 245,158 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,365,352 | 109,491 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,448,908 | 168,282 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,433,622 | 257,799 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,289,971 | 383,894 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,397,364 | 274,298 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,172,961 | 114,547 | Shares | Sole | 2022-08-11 | |
| 2021-03-31 | $1,024,619 | 22,130 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $1,505,236 | 42,593 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $481,568 | 24,913 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||