Schonfeld Strategic Advisors LLC

Position in PGY — Pagaya Technologies Ltd.

CIK 1665241 NEW YORK, NY

Position in PGY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,713,547

+$1,437,647 QoQ

Shares Held

93,893

+611.3% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#60

of 223 holders

Holding Since

Jun 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Schonfeld Strategic Advisors LLC holds $764,037,962 across 69 Software - Infrastructure names. PGY ranks #32 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	915,145	$341,367,387
2	VRSN	Verisign Inc/Ca	221,303	$55,670,982
3	XYZ	Block, Inc.	724,673	$55,075,148
4	CRWD	CrowdStrike Holdings, Inc.	174,732	$33,336,244
5	OKTA	Okta, Inc.	240,642	$32,835,600
6	CPAY	Corpay, Inc.	65,648	$21,878,508
7	TWLO	Twilio Inc	100,335	$20,702,120
8	MDB	MongoDB, Inc.	59,573	$20,010,570

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,713,547	93,893	+611.3%	Shares	Sole	2026-08-14
2025-12-31	$275,900	13,201	-53.4%	Shares	Sole	2026-02-17
2025-09-30	$840,256	28,301	-69.8%	Shares	Sole	2025-11-14
2025-06-30	$1,995,125	93,580	+100.8%	Shares	Sole	2025-08-14
2025-03-31	$488,430	46,606	-84.3%	Shares	Sole	2025-05-15
2024-09-30	$3,143,771	297,424	-1.8%	Shares	Sole	2024-11-14
2024-06-30	$3,864,493	302,860	+1302.1%	Shares	Sole	2024-08-14
2023-09-30	$34,127	21,600	-50.7%	Shares	Sole	2023-11-14
2022-06-30	$183,083	43,800	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.