Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,947,262
+$31,015,513 QoQ
Shares Held
95,860
+2893.8% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#73
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)
Derivatives in CPAY
reported options exposure · as of Jun 30, 2024CallValue
$745,948
CallShares
2,800
PutValue
$745,948
PutShares
2,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. CPAY ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,240,904 | $1,581,942,010 | |
| 2 | ORCL |
Oracle Corp
|
2,258,042 | $330,916,055 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,746,866 | $203,806,856 | |
| 4 | FTNT |
Fortinet, Inc.
|
1,078,743 | $165,716,499 | |
| 5 | ZS |
Zscaler, Inc.
|
1,129,691 | $159,455,884 | |
| 6 | FFIV |
F5, Inc.
|
370,682 | $154,188,884 | |
| 7 | PANW |
Palo Alto Networks Inc
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in CPAY
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,947,262 | 95,860 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $931,749 | 3,202 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,547,334 | 21,757 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,752,846 | 26,914 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,529,463 | 7,623 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,570,271 | 27,444 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,943,767 | 58,932 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,883,410 | 53,982 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $745,948 | 2,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $12,320,130 | 46,245 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $745,948 | 2,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $215,978 | 700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $215,978 | 700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,291,152 | 17,149 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FLT | — | 46,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 FLT | — | 84,628 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FLT | — | 29,969 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FLT | — | 19,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FLT | — | 29,403 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FLT | — | 22,107 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FLT | — | 234,740 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FLT | — | 124,725 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 FLT | — | 221,242 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FLT | — | 64,583 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FLT | — | 10,690 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 FLT | — | 246,022 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 FLT | — | 2,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 FLT | — | 74,091 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 FLT | — | 1,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 FLT | — | 246,761 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 FLT | — | 7,256 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 FLT | — | 15,476 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 FLT | — | 17,858 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||