Position in PGY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,354,432
+$2,630,600 QoQ
Shares Held
373,771
+353.2% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026Edgestream Partners, L.P. holds $77,266,986 across 23 Software - Infrastructure names. PGY ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
37,128 | $13,743,671 | |
| 2 | S |
SentinelOne, Inc.
|
485,772 | $6,256,743 | |
| 3 | AI |
C3.ai, Inc.
|
658,573 | $5,545,184 | |
| 4 | ORCL |
Oracle Corp
|
37,539 | $5,522,362 | |
| 5 | NTCT |
Netscout Systems Inc
|
171,391 | $5,448,519 | |
| 6 | TOST |
Toast, Inc.
|
189,366 | $5,020,092 | |
| 7 | NTAP |
NetApp, Inc.
|
44,831 | $4,590,246 | |
| 8 | PGY |
Pagaya Technologies Ltd.
This page
|
373,771 | $4,354,432 |
All Filings in PGY
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,354,432 | 373,771 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,723,832 | 82,480 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,779,785 | 93,627 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||