Position in PAGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$212,403
-$2,505,061 QoQ
Shares Held
23,470
-91.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 248 holders
Holding Since
Jun 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, 2026Jump Financial, LLC holds $472,820,025 across 56 Software - Infrastructure names. PAGS ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
405,820 | $59,472,919 | |
| 2 | FTNT |
Fortinet, Inc.
|
335,348 | $51,516,158 | |
| 3 | MSFT |
Microsoft Corp
|
131,332 | $48,989,461 | |
| 4 | ZS |
Zscaler, Inc.
|
324,276 | $45,771,556 | |
| 5 | CRWV |
CoreWeave, Inc.
|
322,120 | $32,063,824 | |
| 6 | NTAP |
NetApp, Inc.
|
176,519 | $27,318,079 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
102,130 | $16,037,473 | |
| 8 | S |
SentinelOne, Inc.
|
727,889 | $12,352,275 |
All Filings in PAGS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,403 | 23,470 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,717,464 | 271,204 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,436,033 | 356,435 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,449,990 | 644,999 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $4,689,014 | 749,044 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $923,301 | 107,236 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,198,490 | 188,066 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,432,140 | 100,290 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $134,019 | 14,197 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $3,979,479 | 464,350 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $1,375,378 | 157,366 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,261,760 | 220,875 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $3,069,417 | 117,064 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $534,595 | 9,560 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||