OSAIC HOLDINGS, INC.

Position in PGY — Pagaya Technologies Ltd.

CIK 1677044 SCOTTSDALE, AZ

Position in PGY

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

Position Value

$1,264,231

+$1,081,490 QoQ

Shares Held

69,273

+341.6% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#72

of 223 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $1,919,526,335 across 138 Software - Infrastructure names. PGY ranks #31 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	3,090,156	$1,152,689,989
2	PLTR	Palantir Technologies Inc.	1,469,440	$171,439,563
3	CRWD	CrowdStrike Holdings, Inc.	732,888	$139,824,034
4	PANW	Palo Alto Networks Inc	393,015	$134,025,973
5	ORCL	Oracle Corp	743,206	$108,916,836
6	MDB	MongoDB, Inc.	103,600	$34,799,237
7	FTNT	Fortinet, Inc.	176,586	$27,127,140
8	CRWV	CoreWeave, Inc.	157,756	$15,703,030

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,264,231	69,273	+341.6%	Shares	Defined	2026-08-14
2026-03-31	$182,741	15,686	-49.3%	Shares	Defined	2026-05-15
2025-12-31	$647,147	30,964	+308.2%	Shares	Defined	2026-02-17
2025-09-30	$225,197	7,585	+115.1%	Shares	Defined	2025-11-14
2025-06-30	$75,174	3,526	-35.7%	Shares	Defined	2025-09-04
2025-03-31	$57,429	5,480	-32.3%	Shares	Defined	2025-05-12
2024-12-31	$75,229	8,098	+48.5%	Shares	Defined	2025-06-06
2024-09-30	$57,637	5,453	+270.2%	Shares	Defined	2024-11-13
2024-06-30	$18,795	1,473	+11.9%	Shares	Defined	2024-08-13
2024-03-31	$13,291	1,316	-93.5%	Shares	Defined	2024-05-10
2023-12-31	$28,106	20,367	-10.1%	Shares	Defined	2024-02-12
2023-09-30	$35,812	22,667	+11.3%	Shares	Sole	2023-11-13
2023-06-30	$28,513	20,367	—	Shares	Defined	2023-08-21
No filing history on record for this holder in this stock.