Position in PGY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,717,890
+$1,344,124 QoQ
Shares Held
94,131
+193.4% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#4
of 38 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Nicholas Wealth, LLC. holds $10,044,642 across 6 Software - Infrastructure names. PGY ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
8,322 | $3,104,272 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,579 | $2,243,570 | |
| 3 | PGY |
Pagaya Technologies Ltd.
This page
|
94,131 | $1,717,890 | |
| 4 | ORCL |
Oracle Corp
|
9,124 | $1,337,122 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,634 | $1,123,998 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,714 | $517,790 |
All Filings in PGY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,717,890 | 94,131 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $373,766 | 32,083 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $964,555 | 46,151 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||