Position in PGY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,313,129
-$19,209,832 QoQ
Shares Held
112,715
-88.5% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $40,680,284,226 across 111 Software - Infrastructure names. PGY ranks #82 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
70,765,459 | $26,195,249,954 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,476,753 | $3,603,473,038 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
18,839,779 | $2,755,882,868 | |
| 4 | ORCL |
Oracle Corp
|
15,383,679 | $2,263,093,015 | |
| 5 | SNPS |
Synopsys Inc
|
1,386,817 | $549,845,200 | |
| 6 | CRWV |
CoreWeave, Inc.
|
5,652,129 | $437,870,431 | |
| 7 | NET |
Cloudflare, Inc.
|
2,067,683 | $426,645,705 | |
| 8 | FTNT |
Fortinet, Inc.
|
4,644,346 | $379,535,952 |
All Filings in PGY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,313,129 | 112,715 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $20,522,961 | 981,960 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,282,102 | 312,634 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,349,257 | 203,999 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,323,887 | 221,745 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,338,659 | 144,097 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,388,230 | 131,337 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,122,944 | 166,375 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,034,764 | 102,452 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||