Position in PGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,599,657
+$4,188,809 QoQ
Shares Held
252,036
+614.7% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 223 holders
Holding Since
Dec 2022
13 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 Dec 31, 2025CallValue
$261,250
CallShares
12,500
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $2,243,500,371 across 74 Software - Infrastructure names. PGY ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,936,274 | $722,268,927 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,618,537 | $188,834,711 | |
| 3 | NET |
Cloudflare, Inc.
|
638,961 | $156,724,354 | |
| 4 | ORCL |
Oracle Corp
|
850,810 | $124,686,205 | |
| 5 | ZS |
Zscaler, Inc.
|
770,236 | $108,718,811 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
470,764 | $89,814,709 | |
| 7 | GTLB |
Gitlab Inc.
|
2,737,138 | $83,564,823 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,686,177 | $68,739,269 |
All Filings in PGY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,599,657 | 252,036 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $410,848 | 35,266 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,594,251 | 506,902 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $261,250 | 12,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,974,385 | 66,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,962,676 | 99,787 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $329,559 | 11,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,860,433 | 181,071 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,278,196 | 312,805 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $108,992 | 10,400 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $4,897,474 | 527,177 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $987,527 | 106,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,463,833 | 516,919 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,375,247 | 107,778 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,212,282 | 120,028 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $25,156 | 17,969 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,657 | 48,684 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,048 | 28,265 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||