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Equibles

Caption Management, LLC

Position in PGY — Pagaya Technologies Ltd.

CIK 1706766 OKLAHOMA CITY, OK
Back to PGY Full portfolio

Position in PGY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$392,393
+$323,589 QoQ
Shares Held
21,501
+264.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#120
of 223 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PGY Over Time

Shares Held

Position Value (USD)

Derivatives in PGY

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$3,640,875
PutShares
199,500

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, 2026

Caption Management, LLC holds $249,665,768 across 28 Software - Infrastructure names. PGY ranks #14 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 515,000 $192,105,300
2 MDB
MongoDB, Inc.
 42,250 $14,191,775
3 SNPS
Synopsys Inc
 29,000 $12,936,030
4 DOCN
DigitalOcean Holdings, Inc.
 81,481 $12,794,961
5 AKAM
Akamai Technologies Inc
 31,900 $3,770,899
6 CHKP
Check Point Software Technologies Ltd
 20,214 $2,656,726
7 BOX
Box Inc
 89,992 $2,388,387
8 FIVN
Five9, Inc.
 65,395 $1,394,221

All Filings in PGY

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,640,875 199,500
2026-06-30 $392,393 21,501
2026-03-31 $68,804 5,906
2026-03-31 $3,489,175 299,500
2026-03-31 $2,324,175 199,500
2025-12-31 $10,429,100 499,000
2025-09-30 $5,938,000 200,000