Position in PAGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,061,032
-$27,633,822 QoQ
Shares Held
2,327,186
-52.1% QoQ
Ownership
0.844%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 248 holders
Holding Since
Mar 2020
25 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 Jun 30, 2021CallValue
$3,042,048
CallShares
54,400
PutValue
$4,893,000
PutShares
87,500
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, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. PAGS ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in PAGS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,061,032 | 2,327,186 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,694,854 | 4,859,766 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $39,139,260 | 3,913,926 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,656,772 | 5,254,852 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,844,099 | 2,469,738 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $19,596,415 | 3,130,418 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,269,766 | 844,340 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,587,304 | 1,333,388 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,012,676 | 1,401,448 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,626,312 | 1,172,920 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,463,122 | 518,365 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,260,173 | 663,154 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,330,720 | 505,335 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,619,989 | 299,770 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,429,141 | 410,366 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $11,100,958 | 1,084,078 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $67,351,458 | 3,359,175 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,292,397 | 3,443,646 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $102,326,674 | 1,978,474 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $82,625,714 | 1,477,570 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $4,893,000 | 87,500 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $3,042,048 | 54,400 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $555,600 | 12,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $62,646,538 | 1,353,057 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $74,150,360 | 1,303,628 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $46,407,811 | 1,230,650 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $45,614,679 | 1,290,738 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,825,241 | 1,542,951 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||