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Equibles

ExodusPoint Capital Management, LP

Position in PGY — Pagaya Technologies Ltd.

CIK 1736225 NEW YORK, NY
Back to PGY Full portfolio

Position in PGY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,874,448
+$2,874,448 QoQ
Shares Held
157,504
Ownership
0.184%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 223 holders
Holding Since
Jun 2022
7 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
$8,873,150
PutShares
486,200

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 Jun 30, 2026

ExodusPoint Capital Management, LP holds $513,459,347 across 47 Software - Infrastructure names. PGY ranks #27 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 231,231 $86,253,787
2 MDB
MongoDB, Inc.
 130,972 $43,993,494
3 AKAM
Akamai Technologies Inc
 289,784 $34,255,366
4 OKTA
Okta, Inc.
 229,003 $31,247,459
5 GEN
Gen Digital Inc.
 1,216,444 $30,229,615
6 ORCL
Oracle Corp
 185,787 $27,227,084
7 XYZ
Block, Inc.
 353,554 $26,870,104
8 NET
Cloudflare, Inc.
 100,016 $24,531,924

All Filings in PGY

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,874,448 157,504
2026-06-30 $8,873,150 486,200
2026-03-31 $10,906,730 936,200
2025-12-31 $5,129,800 245,445
2025-09-30 $1,201,287 40,461
2024-12-31 $312,255 33,612
2023-12-31 $258,416 187,258
2022-06-30 $112,893 27,008