Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,415,643
+$1,240,990 QoQ
Shares Held
58,258
-6.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#97
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $3,805,832,260 across 22 Software - Infrastructure names. CPAY ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,579,943 | $2,454,450,337 | |
| 2 | ORCL |
Oracle Corp
|
1,846,649 | $270,626,410 | |
| 3 | PANW |
Palo Alto Networks Inc
|
768,300 | $262,005,666 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
2,047,700 | $238,905,159 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
897,600 | $171,248,616 | |
| 6 | FTNT |
Fortinet, Inc.
|
504,990 | $77,576,563 | |
| 7 | SNPS |
Synopsys Inc
|
170,761 | $76,171,359 | |
| 8 | XYZ |
Block, Inc.
|
476,900 | $36,244,400 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,415,643 | 58,258 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,174,653 | 62,458 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,006,136 | 63,158 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,510,159 | 64,258 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,739,835 | 74,558 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,147,617 | 103,658 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,281,020 | 77,658 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,727,844 | 85,458 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,616,644 | 47,358 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,862,527 | 70,858 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FLT | — | 50,158 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FLT | — | 73,558 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FLT | — | 98,558 | Shares | Other | 2023-08-14 | |
| 2023-03-31 FLT | — | 123,858 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FLT | — | 75,058 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FLT | — | 76,458 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FLT | — | 80,558 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 FLT | — | 84,758 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FLT | — | 86,558 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FLT | — | 88,258 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 FLT | — | 73,308 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 FLT | — | 35,208 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 FLT | — | 89,408 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 FLT | — | 28,208 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 FLT | — | 99,808 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 FLT | — | 59,408 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||