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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in PGY — Pagaya Technologies Ltd.

CIK 1323645 PARIS, I0
Back to PGY Full portfolio

Position in PGY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,585,249
+$2,009,028 QoQ
Shares Held
196,452
+45.2% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 223 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PGY Over Time

Shares Held

Position Value (USD)

Derivatives in PGY

reported options exposure · as of Jun 30, 2026
CallValue
$1,107,775
CallShares
60,700
PutValue
$492,750
PutShares
27,000

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $524,720,907 across 34 Software - Infrastructure names. PGY ranks #19 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 645,043 $240,613,939
2 TWLO
Twilio Inc
 248,952 $51,366,266
3 GDDY
GoDaddy Inc.
 403,042 $34,210,204
4 TOST
Toast, Inc.
 949,098 $26,403,906
5 RELY
Remitly Global, Inc.
 878,032 $19,676,697
6 CHKP
Check Point Software Technologies Ltd
 143,243 $18,826,427
7 FFIV
F5, Inc.
 41,078 $17,086,804
8 BOX
Box Inc
 543,011 $14,411,511

All Filings in PGY

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $492,750 27,000
2026-06-30 $3,585,249 196,452
2026-06-30 $1,107,775 60,700
2026-03-31 $1,576,221 135,298
2026-03-31 $666,380 57,200
2026-03-31 $703,660 60,400
2025-12-31 $1,563,320 74,800
2025-12-31 $3,914,340 187,289
2025-12-31 $1,095,160 52,400
2025-09-30 $863,979 29,100
2025-09-30 $899,607 30,300