Position in PAGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,978,529
+$1,477,820 QoQ
Shares Held
218,622
+337.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 248 holders
Holding Since
Dec 2021
14 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, 2026XTX Topco Ltd holds $212,302,602 across 108 Software - Infrastructure names. PAGS ranks #30 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
103,009 | $15,095,968 | |
| 2 | FTNT |
Fortinet, Inc.
|
71,425 | $10,972,308 | |
| 3 | SNPS |
Synopsys Inc
|
20,259 | $9,036,932 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
342,164 | $8,755,976 | |
| 5 | CRWV |
CoreWeave, Inc.
|
87,663 | $8,725,975 | |
| 6 | WEX |
WEX Inc.
|
61,842 | $8,725,287 | |
| 7 | CPAY |
Corpay, Inc.
|
24,293 | $8,096,128 | |
| 8 | TENB |
Tenable Holdings, Inc.
|
182,484 | $6,730,009 |
All Filings in PAGS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,978,529 | 218,622 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $500,709 | 49,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $886,696 | 91,981 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $874,520 | 87,452 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $130,740 | 17,135 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $855,516 | 136,664 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,284,224 | 149,155 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $360,507 | 30,839 | Shares | Defined | 2024-08-12 | |
| 2023-03-31 | $615,977 | 71,876 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $847,098 | 96,922 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $429,922 | 32,496 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $360,929 | 35,247 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $247,196 | 12,329 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $201,631 | 7,690 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||