Position in PGY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$387,191
-$9,032,495 QoQ
Shares Held
21,216
-97.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 223 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026JPMORGAN CHASE & CO holds $83,697,942,470 across 125 Software - Infrastructure names. PGY ranks #80 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
135,173,516 | $50,422,424,930 | |
| 2 | PANW |
Palo Alto Networks Inc
|
21,715,578 | $7,405,446,401 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
32,697,852 | $6,238,259,685 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
29,494,974 | $3,441,178,605 | |
| 5 | ORCL |
Oracle Corp
|
22,899,905 | $3,355,981,067 | |
| 6 | TWLO |
Twilio Inc
|
12,224,027 | $2,522,183,481 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
13,850,206 | $2,174,897,840 | |
| 8 | CPAY |
Corpay, Inc.
|
4,766,416 | $1,588,503,450 |
All Filings in PGY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,191 | 21,216 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,419,686 | 808,557 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,898,345 | 521,452 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $31,254,692 | 1,052,701 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $29,534,146 | 1,385,279 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,704,226 | 258,037 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $5,809,508 | 625,351 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,609,682 | 152,288 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $322,521 | 25,276 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $341,381 | 247,378 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $357,098 | 226,012 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $388,610 | 277,579 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $597,237 | 585,527 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $725,083 | 584,745 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $352 | 195 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||