Position in PEGA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,212,813
-$5,818,291 QoQ
Shares Held
107,201
-49.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Derivatives in PEGA
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$52,108
PutShares
932
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 - Application
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,756 across 150 Software - Application names. PEGA ranks #68 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,502,030 | $347,681,538 | |
| 2 | ADBE |
Adobe Inc.
|
1,526,872 | $313,039,297 | |
| 3 | CRM |
Salesforce, Inc.
|
1,585,533 | $248,389,599 | |
| 4 | INTU |
Intuit Inc.
|
927,060 | $241,962,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
2,815,523 | $203,168,139 | |
| 6 | ADSK |
Autodesk, Inc.
|
978,980 | $190,333,291 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
506,048 | $189,929,935 | |
| 8 | SHOP |
Shopify Inc.
|
1,658,388 | $189,354,741 |
All Filings in PEGA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,212,813 | 107,201 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,031,104 | 212,197 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,703,058 | 62,007 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,029,905 | 52,694 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,226,691 | 41,136 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $567,769 | 8,167 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $843,273 | 9,048 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,110,912 | 28,881 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,027,738 | 16,979 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $616,859 | 9,543 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,142,315 | 43,846 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $529,905 | 12,207 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $946,757 | 19,204 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,157,111 | 85,749 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,498,403 | 102,173 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,888,393 | 120,983 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,437,926 | 30,057 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,072,382 | 25,696 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $7,110,633 | 63,590 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $52,108 | 466 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $1,659,926 | 13,060 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $12,710 | 100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $343,520 | 2,468 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $69,595 | 500 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $51,453 | 450 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $431,176 | 3,771 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $13,326 | 100 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $482,267 | 3,619 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $412,746 | 3,410 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $12,104 | 100 | Put | Defined | 2020-10-30 | |
| 2020-06-30 | $1,360,837 | 13,451 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $978,486 | 13,737 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||