Position in PAGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,144
New position
Shares Held
18,690
first reported quarter
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#165
of 248 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AlphaGrep UK Ltd holds $9,888,859 across 21 Software - Infrastructure names. PAGS ranks #21 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,841 | $2,551,829 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
8,663 | $1,010,712 | |
| 3 | VRSN |
Verisign Inc/Ca
|
3,209 | $807,256 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
3,846 | $603,937 | |
| 5 | FOUR |
Shift4 Payments, Inc.
|
11,265 | $547,929 | |
| 6 | WEX |
WEX Inc.
|
3,100 | $437,379 | |
| 7 | ORCL |
Oracle Corp
|
2,590 | $379,564 | |
| 8 | NTAP |
NetApp, Inc.
|
2,254 | $348,829 |
All Filings in PAGS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,144 | 18,690 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||