Position in PAGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,780
-$243,143 QoQ
Shares Held
12,683
-64.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,528,141 across 138 Software - Infrastructure names. PAGS ranks #65 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in PAGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,780 | 12,683 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $357,923 | 35,721 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,496,522 | 155,241 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,870 | 8,687 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,068 | 7,891 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $31,137 | 4,081 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $181,752 | 29,034 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $86,771 | 10,078 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,409,322 | 120,558 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,732,648 | 121,334 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $770,495 | 61,788 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $169,244 | 19,657 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $96,399 | 10,212 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $87,993 | 10,268 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $82,554 | 9,446 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $147,882 | 11,178 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,217 | 7,834 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $180,848 | 9,020 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $337,633 | 12,877 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $949,731 | 18,363 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $949,238 | 16,975 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $678,570 | 14,656 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $662,195 | 11,642 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $412,959 | 10,951 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $221,685 | 6,273 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,282 | 2,860 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||