Position in PAGS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$940,928
+$493,606 QoQ
Shares Held
103,970
+132.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
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 Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$2,606,500
PutShares
130,000
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, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. PAGS ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in PAGS
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,928 | 103,970 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $447,322 | 44,643 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $978,575 | 101,512 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,868,900 | 386,890 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,710,078 | 384,863 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,005,254 | 262,812 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,271,410 | 203,101 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,059,148 | 1,052,166 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,790,391 | 153,156 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,518,304 | 106,324 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,371,174 | 109,958 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $778,668 | 90,438 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,990,298 | 210,837 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,912,855 | 339,890 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,064,990 | 236,269 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,949,944 | 222,974 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,480,208 | 242,208 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,606,500 | 130,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $4,512,450 | 225,060 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,555,000 | 250,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $12,810,330 | 488,571 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $16,955,935 | 327,841 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $12,930,000 | 250,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $16,253,705 | 290,660 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $13,980,000 | 250,000 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $11,575,000 | 250,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $15,477,719 | 334,292 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,393,560 | 24,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,257,048 | 22,100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $4,188,301 | 73,634 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $757,971 | 20,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $995,544 | 26,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,968,460 | 52,200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $957,714 | 27,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $735,072 | 20,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,527,339 | 71,515 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,111,475 | 57,500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,337,150 | 69,175 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $483,250 | 25,000 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||