Position in CPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,174,653
-$831,483 QoQ
Shares Held
62,458
-1.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $3,498,591,041 across 22 Software - Infrastructure names. CPAY ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,575,643 | $2,434,105,769 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,046,400 | $299,347,392 | |
| 3 | ORCL |
Oracle Corp
|
1,919,116 | $282,321,154 | |
| 4 | PANW |
Palo Alto Networks Inc
|
838,900 | $134,492,448 | |
| 5 | SNPS |
Synopsys Inc
|
163,684 | $64,897,432 | |
| 6 | RELY |
Remitly Global, Inc.
|
2,710,000 | $42,465,700 | |
| 7 | FTNT |
Fortinet, Inc.
|
476,290 | $38,922,418 | |
| 8 | XYZ |
Block, Inc.
|
485,600 | $29,223,408 |
All Filings in CPAY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||