ExodusPoint Capital Management, LP
Position in PGY — Pagaya Technologies Ltd.
CIK 1736225
NEW YORK, NY
Position in PGY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$5,129,800 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Derivatives in PGY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$10,906,730
PutShares
936,200
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 Mar 31, 2026ExodusPoint Capital Management, LP holds $271,102,487 across 44 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WIX |
Wix.com Ltd.
|
377,831 | $34,031,238 | |
| 2 | MSFT |
Microsoft Corp
|
73,181 | $27,089,410 | |
| 3 | ORCL |
Oracle Corp
|
155,934 | $22,939,450 | |
| 4 | TWLO |
Twilio Inc
|
176,258 | $22,176,781 | |
| 5 | MDB |
MongoDB, Inc.
|
81,912 | $20,049,600 | |
| 6 | AKAM |
Akamai Technologies Inc
|
147,519 | $16,942,557 | |
| 7 | DOX |
Amdocs Ltd
|
184,777 | $12,058,547 | |
| 8 | VRSN |
Verisign Inc/Ca
|
41,117 | $10,211,818 |
All Filings in PGY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,906,730 | 936,200 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $5,129,800 | 245,445 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,201,287 | 40,461 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $312,255 | 33,612 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||