Position in PGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,628,008
-$547,619 QoQ
Shares Held
198,795
-44.5% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 223 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HRT FINANCIAL LP holds $1,312,451,681 across 67 Software - Infrastructure names. PGY ranks #34 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
2,529,805 | $370,742,922 | |
| 2 | FTNT |
Fortinet, Inc.
|
930,011 | $142,868,289 | |
| 3 | DOCN |
DigitalOcean Holdings, Inc.
|
543,130 | $85,287,703 | |
| 4 | VRSN |
Verisign Inc/Ca
|
299,393 | $75,315,303 | |
| 5 | NTAP |
NetApp, Inc.
|
451,458 | $69,867,640 | |
| 6 | ZS |
Zscaler, Inc.
|
479,596 | $67,694,975 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
522,235 | $60,929,157 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
1,674,026 | $41,835,222 |
All Filings in PGY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,628,008 | 198,795 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,175,627 | 358,423 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,686,462 | 80,692 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,268,605 | 278,498 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,757,856 | 223,164 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $964,065 | 91,991 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $743,971 | 80,083 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $132,441 | 95,972 | Shares | Defined | 2024-02-09 | |
| 2022-12-31 | $66,688 | 53,781 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||