Position in CPAY
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$21,984,003
+$14,678,627 QoQ
Shares Held
75,549
+211.2% QoQ
Ownership
0.116%
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, 2026SG Americas Securities, LLC holds $3,651,188,675 across 87 Software - Infrastructure names. CPAY ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,421,595 | $2,006,911,821 | |
| 2 | ORCL |
Oracle Corp
|
1,396,782 | $205,480,600 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,083,816 | $158,540,604 | |
| 4 | NTAP |
NetApp, Inc.
|
1,329,475 | $136,124,945 | |
| 5 | PANW |
Palo Alto Networks Inc
|
788,284 | $126,377,690 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,390,542 | $113,635,092 | |
| 7 | SNPS |
Synopsys Inc
|
282,116 | $111,853,351 | |
| 8 | WIX |
Wix.com Ltd.
|
970,500 | $87,412,935 |
All Filings in CPAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,984,003 | 75,549 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,305,376 | 24,276 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,431,802 | 8,442 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $986,500 | 2,973 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,406,425 | 12,636 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,170,256 | 3,458 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $568,284 | 1,817 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,040,270 | 11,412 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,887,868 | 19,083 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||