Position in PEGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,231,648
-$8,500,285 QoQ
Shares Held
608,330
-3.1% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 433 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Derivatives in PEGA
reported options exposure · as of Mar 31, 2022CallValue
$14,992,835
CallShares
371,800
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 - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. PEGA ranks #69 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in PEGA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,231,648 | 608,330 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,731,933 | 628,100 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $24,102,629 | 403,594 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $28,230,904 | 521,539 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,383,476 | 206,897 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,629,365 | 114,049 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,435,001 | 156,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,626,882 | 109,481 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,057,989 | 202,011 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,749,092 | 97,198 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,244,151 | 97,769 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,194,245 | 105,360 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,138,674 | 167,877 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,937,330 | 202,609 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,453,386 | 200,790 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,791,983 | 246,488 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,358,290 | 364,021 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $14,992,835 | 185,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $18,506,210 | 165,500 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $49,718,635 | 444,631 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $45,697,913 | 359,543 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,979,824 | 337,523 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $39,457,589 | 345,090 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,851,582 | 336,572 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $42,139,104 | 348,142 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,484,501 | 340,857 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,358,548 | 159,463 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||