Position in PGY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,865,072
-$104,932 QoQ
Shares Held
759,730
-36.6% QoQ
Ownership
0.889%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 223 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,435,471 across 117 Software - Infrastructure names. PGY ranks #38 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in PGY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,865,072 | 759,730 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,970,004 | 1,199,142 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,204,513 | 1,014,570 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $35,757,507 | 1,204,362 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,591,419 | 1,200,348 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $944,667 | 90,140 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,222,907 | 131,637 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $103,131 | 9,757 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $83,909 | 6,576 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||