Position in PAGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$457,622
-$70,482 QoQ
Shares Held
50,566
-4.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#124
of 248 holders
Holding Since
Mar 2020
26 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, 2026Intellectus Partners, LLC holds $30,535,654 across 15 Software - Infrastructure names. PAGS ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
22,053 | $8,226,210 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
59,788 | $6,975,465 | |
| 3 | PANW |
Palo Alto Networks Inc
|
13,725 | $4,680,499 | |
| 4 | VRNS |
Varonis Systems Inc
|
97,576 | $4,094,288 | |
| 5 | ORCL |
Oracle Corp
|
12,474 | $1,828,064 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
5,592 | $1,066,869 | |
| 7 | FOUR |
Shift4 Payments, Inc.
|
16,765 | $815,449 | |
| 8 | XYZ |
Block, Inc.
|
9,769 | $742,444 |
All Filings in PAGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,622 | 50,566 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $528,104 | 52,705 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $526,642 | 54,631 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $698,540 | 69,854 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $697,222 | 72,326 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $582,115 | 76,293 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $455,684 | 72,793 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $785,171 | 91,193 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,099,947 | 94,093 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,416,476 | 99,193 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,175,210 | 94,243 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $905,711 | 105,193 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $969,893 | 102,743 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $622,979 | 72,693 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $629,218 | 71,993 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,006,842 | 76,103 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $671,774 | 65,603 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,308,202 | 65,247 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,777,637 | 67,797 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,458,619 | 66,872 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,201,028 | 57,243 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,163,737 | 46,733 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,722,163 | 47,858 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $1,629,373 | 43,208 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,322,740 | 37,429 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $796,956 | 41,229 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||