Position in PGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,544,250
+$3,231,121 QoQ
Shares Held
249,000
+120.9% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 223 holders
Holding Since
Jun 2022
17 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, 2026BANK OF AMERICA CORP /DE/ holds $49,566,136,766 across 110 Software - Infrastructure names. PGY ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in PGY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,544,250 | 249,000 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2023-12-31 | $45,976 | 33,317 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $186,452 | 118,008 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,435 | 25,312 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,010 | 33,344 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,346 | 8,344 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $361 | 200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $320,065 | 76,571 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||