First reported at 12 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-12-31 | 1956 |
| 2023-03-31 | 1690 |
| 2023-06-30 | 0 |
| 2023-12-31 | 1671 |
| 2024-03-31 | 2232 |
| 2024-06-30 | 2094 |
| 2024-09-30 | 0 |
| 2024-12-31 | 562 |
| 2025-03-31 | 0 |
| 2025-06-30 | 2 |
| 2025-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -12 (-100.0%) | 0 | $0 | 2025-10-28 | |
| Q2 2025 | New | 12 | +12 (0.0%) | < 0.01% | $2 | 2025-08-04 | |
| Q1 2025 | Reduced | 0 | -9,301 (-100.0%) | 0 | $0 | 2025-05-12 | |
| Q4 2024 | New | 9,301 | +9,301 (0.0%) | < 0.01% | $562 | 2025-02-03 | |
| Q3 2024 | Reduced | 0 | -18,483 (-100.0%) | 0 | $0 | 2024-11-04 | |
| Q2 2024 | Reduced | 18,483 | -6,048 (-24.7%) | < 0.01% | $2,094 | 2024-08-01 | |
| Q1 2024 | Added | 24,531 | +16,925 (222.5%) | < 0.01% | $2,232 | 2024-05-13 | |
| Q4 2023 | New | 7,606 | +7,606 (0.0%) | < 0.01% | $1,671 | 2024-02-01 | |
| Q2 2023 | Reduced | 0 | -20,621 (-100.0%) | 0 | $0 | 2023-08-07 | |
| Q1 2023 | Unchanged | 20,621 | 0 (0.0%) | < 0.01% | $1,690 | 2023-05-08 | |
| Q4 2022 | New | 20,621 | +20,621 (0.0%) | < 0.01% | $1,956 | 2023-02-01 |
Who else reported the position
21 managers reported PAGAYA TECHNOLOGIES LTD for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | Unchanged | 480,716 | 0 | < 0.01% | $81,722 | 4 qtrs |
| Aflac Incorporated | Unchanged | 312,798 | 0 | 0.03% | $52,394 | 11 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 231,838 | +212,784 | < 0.01% | $39,412 | 2 qtrs |
| D E Shaw & Co Inc | Unchanged | 107,225 | 0 | < 0.01% | $18,228 | 13 qtrs |
| LMR Partners LLP | Unchanged | 69,600 | 0 | < 0.01% | $11,658 | 13 qtrs |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Unchanged | 66,666 | 0 | < 0.01% | $11,333 | 13 qtrs |
| VR Advisory Services Ltd | Unchanged | 66,666 | 0 | < 0.01% | $11,167 | 12 qtrs |
| TENOR CAPITAL MANAGEMENT Co L P | Unchanged | 66,666 | 0 | < 0.01% | $11,167 | 13 qtrs |
| JANE STREET GROUP LLC | Reduced | 55,553 | -3,317 | < 0.01% | $9,305 | 6 qtrs |
| Creative Planning | Unchanged | 50,000 | 0 | < 0.01% | $8,375 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 04, 2025
- Filing type
- 13F-HR
- Position type
- *W EXP 99/99/999
Voting authority reported
- Sole
- 12
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.