Marathon Trading Investment Management LLC
Position in PGY — Pagaya Technologies Ltd.
CIK 1572748
RADNOR, PA
Position in PGY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$435,554
-$165,586 QoQ
Shares Held
23,866
-53.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#114
of 223 holders
Holding Since
Mar 2026
2 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, 2026Marathon Trading Investment Management LLC holds $47,710,297 across 12 Software - Infrastructure names. PGY ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
111,987 | $41,773,390 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
16,089 | $1,877,103 | |
| 3 | ZS |
Zscaler, Inc.
|
9,075 | $1,280,936 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
27,818 | $711,862 | |
| 5 | NN |
Nextnav Inc.
|
25,171 | $448,798 | |
| 6 | PGY |
Pagaya Technologies Ltd.
This page
|
23,866 | $435,554 | |
| 7 | S |
SentinelOne, Inc.
|
20,600 | $349,582 | |
| 8 | PANW |
Palo Alto Networks Inc
|
1,010 | $344,430 |
All Filings in PGY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,554 | 23,866 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $601,140 | 51,600 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||