Position in PEGA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,564,725
-$7,923,581 QoQ
Shares Held
252,410
-30.6% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Derivatives in PEGA
reported options exposure · as of Dec 31, 2024CallValue
$2,339,320
CallShares
50,200
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, 2026DEUTSCHE BANK AG\ holds $8,166,111,085 across 130 Software - Application names. PEGA ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,807,469 | $1,068,506,952 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,442,676 | $994,937,283 | |
| 3 | ADBE |
Adobe Inc.
|
3,659,169 | $750,202,821 | |
| 4 | CRM |
Salesforce, Inc.
|
4,023,972 | $630,395,446 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,994,734 | $595,157,184 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,418,359 | $532,338,495 | |
| 7 | INTU |
Intuit Inc.
|
1,634,639 | $426,640,779 | |
| 8 | SHOP |
Shopify Inc.
|
3,396,901 | $387,858,153 |
All Filings in PEGA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,564,725 | 252,410 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $15,488,306 | 363,917 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $13,282,501 | 222,413 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $679,304 | 11,814 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $459,237 | 8,484 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $399,807 | 5,751 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $524,714 | 5,630 | Shares | Defined | 2025-06-30 | |
| 2024-12-31 | $2,339,320 | 25,100 | Call | Sole | 2025-06-30 | |
| 2024-09-30 | $1,925,993 | 26,351 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $1,199,098 | 19,810 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $7,501,406 | 116,049 | Shares | Sole | 2025-06-02 | |
| 2024-03-31 | $3,859,008 | 59,700 | Call | Sole | 2025-06-02 | |
| 2023-12-31 | $429,968 | 8,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,225,477 | 106,948 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,531,663 | 81,356 | Shares | Sole | 2023-11-24 | |
| 2023-09-30 | $91,161 | 2,100 | Call | Sole | 2023-11-24 | |
| 2023-06-30 | $6,345,600 | 128,714 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,648 | 34 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,926,476 | 184,127 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,749,177 | 109,497 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,343,074 | 104,016 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,983,203 | 208,679 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $31,198,967 | 386,844 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $28,388 | 352 | Call | Defined | 2022-05-13 | |
| 2021-12-31 | $22,364 | 200 | Call | Defined | 2022-02-16 | |
| 2021-12-31 | $51,112,026 | 457,092 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $58,729,730 | 462,075 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $54,423,288 | 391,000 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $45,224,211 | 395,524 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,522,312 | 386,630 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $46,508,891 | 384,244 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,171,772 | 397,072 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,805,005 | 249,965 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||