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Equibles

TUDOR INVESTMENT CORP ET AL

Position in PGY — Pagaya Technologies Ltd.

CIK 923093 STAMFORD, CT
Back to PGY Full portfolio

Position in PGY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,953,050
+$1,885,107 QoQ
Shares Held
161,811
+76.5% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 223 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority Sole 50% Shared 50% 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
$465,375
CallShares
25,500
PutValue
$2,345,125
PutShares
128,500

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

TUDOR INVESTMENT CORP ET AL holds $1,391,001,920 across 38 Software - Infrastructure names. PGY ranks #26 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 1,672,441 $623,853,941
2 ORCL
Oracle Corp
 1,262,004 $184,946,686
3 PLTR
Palantir Technologies Inc.
 1,232,652 $143,813,508
4 SNPS
Synopsys Inc
 163,244 $72,818,251
5 FTNT
Fortinet, Inc.
 381,537 $58,611,713
6 CORZ
Core Scientific, Inc./tx
 2,175,446 $55,669,663
7 XYZ
Block, Inc.
 450,711 $34,254,036
8 VRSN
Verisign Inc/Ca
 128,627 $32,357,408

All Filings in PGY

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $465,375 25,500
2026-06-30 $2,953,050 161,811
2026-06-30 $2,345,125 128,500
2026-03-31 $1,067,943 91,669
2026-03-31 $1,710,220 146,800
2026-03-31 $206,205 17,700
2025-12-31 $10,532,178 503,932
2025-12-31 $555,940 26,600
2025-12-31 $267,520 12,800
2025-09-30 $807,568 27,200
2025-09-30 $13,544,162 456,186
2025-09-30 $1,428,089 48,100
2025-06-30 $10,093,015 473,406
2025-03-31 $2,423,269 231,228