Position in CPAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,784,956
+$2,800,953 QoQ
Shares Held
74,369
-1.6% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 731 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $13,135,613,960 across 92 Software - Infrastructure names. CPAY ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,784,314 | $8,872,024,808 | |
| 2 | ORCL |
Oracle Corp
|
10,306,777 | $1,510,458,169 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,238,956 | $844,568,996 | |
| 4 | SNPS |
Synopsys Inc
|
863,450 | $385,159,141 | |
| 5 | PANW |
Palo Alto Networks Inc
|
898,062 | $306,257,103 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,182,846 | $181,708,802 | |
| 7 | NTAP |
NetApp, Inc.
|
1,126,427 | $174,325,842 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
469,356 | $89,546,084 |
All Filings in CPAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,784,956 | 74,369 | Shares | Sole | 2026-08-07 | |
| 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 | |
| 2023-12-31 FLT | — | 4,981 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 FLT | — | 4,638 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 FLT | — | 4,417 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 FLT | — | 1,815 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 FLT | — | 3,169 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 FLT | — | 3,621 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 FLT | — | 4,795 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 FLT | — | 33,619 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 FLT | — | 6,064 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 FLT | — | 49,550 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 FLT | — | 9,634 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 FLT | — | 8,583 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 FLT | — | 865 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 FLT | — | 7,146 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 FLT | — | 4,283 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||