Position in PAGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,279,285
+$1,539,773 QoQ
Shares Held
362,352
+108.7% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 248 holders
Holding Since
Sep 2020
15 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, 2024CallValue
$2,107,742
CallShares
336,700
PutValue
$295,472
PutShares
47,200
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, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names. PAGS ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,936,274 | $722,268,927 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,618,537 | $188,834,711 | |
| 3 | NET |
Cloudflare, Inc.
|
638,961 | $156,724,354 | |
| 4 | ORCL |
Oracle Corp
|
850,810 | $124,686,205 | |
| 5 | ZS |
Zscaler, Inc.
|
770,236 | $108,718,811 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
470,764 | $89,814,709 | |
| 7 | GTLB |
Gitlab Inc.
|
2,737,138 | $83,564,823 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,686,177 | $68,739,269 |
All Filings in PAGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,279,285 | 362,352 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,739,512 | 173,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,545,287 | 264,034 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,625,960 | 162,596 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $238,965 | 24,789 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,076,898 | 796,448 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $4,982,158 | 795,872 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $295,472 | 47,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,107,742 | 336,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,451,869 | 168,626 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,792,223 | 324,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $471,828 | 54,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,433,364 | 293,701 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,313,610 | 369,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $640,612 | 54,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,280,744 | 369,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,500,828 | 105,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,295,481 | 160,748 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,431,744 | 275,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,628,086 | 611,715 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $623,500 | 50,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,186,052 | 486,185 | Shares | Defined | 2023-11-14 | |
| 2021-09-30 | $513,734 | 9,933 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $778,488 | 16,814 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $336,976 | 8,936 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||