Position in PAGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,812,895
-$2,992,235 QoQ
Shares Held
200,320
-58.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
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)
Derivatives in PAGS
reported options exposure · as of Dec 31, 2023CallValue
$3,366,900
CallShares
270,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. PAGS ranks #83 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in PAGS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,812,895 | 200,320 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,805,130 | 479,554 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,006,121 | 415,573 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,073,180 | 407,318 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,319,581 | 551,824 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,615,407 | 604,903 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,505,745 | 400,279 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,974,174 | 1,971,449 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,125,936 | 780,662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,503,024 | 665,478 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,366,900 | 270,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,336,391 | 347,746 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,013,300 | 814,553 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,966,698 | 843,930 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,888,000 | 200,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $226,560 | 24,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,763,400 | 555,823 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,193,942 | 365,440 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,050,091 | 835,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,039,378 | 882,752 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,677,341 | 881,663 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,348,606 | 547,239 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,248,245 | 623,516 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,003,964 | 572,317 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $17,987,317 | 388,495 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,441,240 | 60,500 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $6,000,840 | 105,500 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $19,422,924 | 341,472 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,041,142 | 160,200 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $23,555,361 | 624,645 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $3,978,405 | 105,500 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $29,800,770 | 843,259 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,417,940 | 1,418,414 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||