Position in PAGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$945,335
+$126,967 QoQ
Shares Held
104,457
+23.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 248 holders
Holding Since
Jun 2020
15 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, 2026Schonfeld Strategic Advisors LLC holds $764,224,850 across 70 Software - Infrastructure names. PAGS ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
915,145 | $341,367,387 | |
| 2 | VRSN |
Verisign Inc/Ca
|
221,303 | $55,670,982 | |
| 3 | XYZ |
Block, Inc.
|
724,673 | $55,075,148 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
174,732 | $33,336,244 | |
| 5 | OKTA |
Okta, Inc.
|
240,642 | $32,835,600 | |
| 6 | CPAY |
Corpay, Inc.
|
65,648 | $21,878,508 | |
| 7 | TWLO |
Twilio Inc
|
100,335 | $20,702,120 | |
| 8 | MDB |
MongoDB, Inc.
|
59,573 | $20,010,570 |
All Filings in PAGS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $945,335 | 104,457 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $818,368 | 84,893 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,877,530 | 187,753 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,179,762 | 122,382 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,164,378 | 186,003 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $8,041,714 | 687,914 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,468,683 | 312,933 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $845,502 | 98,200 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $429,357 | 50,100 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $3,795,465 | 189,300 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,833,577 | 35,452 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,208,895 | 39,501 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,106,570 | 23,900 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $4,055,295 | 107,539 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $206,703 | 5,849 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||