Position in PGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,365,462
-$1,878,157 QoQ
Shares Held
203,044
0.0% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026PDT Partners, LLC holds $51,189,547 across 21 Software - Infrastructure names. PGY ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
63,363 | $9,268,739 | |
| 2 | NET |
Cloudflare, Inc.
|
26,792 | $5,528,261 | |
| 3 | DLO |
dLocal Ltd
|
410,428 | $5,323,251 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
|
307,200 | $4,890,624 | |
| 5 | MSFT |
Microsoft Corp
|
11,200 | $4,145,904 | |
| 6 | RAMP |
LiveRamp Holdings, Inc.
|
96,628 | $2,562,574 | |
| 7 | PGY |
Pagaya Technologies Ltd.
This page
|
203,044 | $2,365,462 | |
| 8 | TOST |
Toast, Inc.
|
86,356 | $2,289,297 |
All Filings in PGY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,365,462 | 203,044 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,243,619 | 203,044 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,028,376 | 203,044 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,328,898 | 203,044 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,286,400 | 218,168 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $334,356 | 35,991 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $773,058 | 73,137 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,081,244 | 84,737 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||