KESTRA PRIVATE WEALTH SERVICES, LLC
Position in PGY — Pagaya Technologies Ltd.
CIK 1649451
AUSTIN, TX
Position in PGY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,011,488
+$358,576 QoQ
Shares Held
55,424
-1.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 223 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $298,905,724 across 29 Software - Infrastructure names. PGY ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
390,062 | $145,500,927 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
209,776 | $40,022,114 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
333,196 | $38,873,977 | |
| 4 | PANW |
Palo Alto Networks Inc
|
95,382 | $32,527,169 | |
| 5 | ORCL |
Oracle Corp
|
109,258 | $16,011,759 | |
| 6 | CRWV |
CoreWeave, Inc.
|
64,417 | $6,412,068 | |
| 7 | NET |
Cloudflare, Inc.
|
12,968 | $3,180,791 | |
| 8 | FTNT |
Fortinet, Inc.
|
15,409 | $2,367,130 |
All Filings in PGY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,488 | 55,424 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $652,912 | 56,044 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $710,244 | 33,983 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $735,154 | 24,761 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $385,422 | 18,078 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $126,629 | 12,083 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||