Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,878,508
+$1,100,659 QoQ
Shares Held
65,648
-8.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#89
of 727 holders
Holding Since
Mar 2020
21 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, 2026Schonfeld Strategic Advisors LLC holds $764,224,850 across 70 Software - Infrastructure names. CPAY ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
915,145 | $341,367,387 | |
| 2 | VRSN |
Verisign Inc/Ca
|
221,303 | $55,670,982 | |
| 3 | XYZ |
Block, Inc.
|
724,673 | $55,075,148 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
174,732 | $33,336,244 | |
| 5 | OKTA |
Okta, Inc.
|
240,642 | $32,835,600 | |
| 6 | CPAY |
Corpay, Inc.
This page
|
65,648 | $21,878,508 | |
| 7 | TWLO |
Twilio Inc
|
100,335 | $20,702,120 | |
| 8 | MDB |
MongoDB, Inc.
|
59,573 | $20,010,570 |
All Filings in CPAY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,878,508 | 65,648 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,777,849 | 71,404 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,750,432 | 32,401 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $711,796 | 2,471 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $9,922,478 | 28,454 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,435,149 | 27,880 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,230,373 | 42,302 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,623,691 | 32,370 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $641,763 | 2,080 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 FLT | — | 1,886 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FLT | — | 106,797 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FLT | — | 36,236 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FLT | — | 1,247 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 FLT | — | 11,100 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 FLT | — | 8,400 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 FLT | — | 32,415 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 FLT | — | 6,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 FLT | — | 8,397 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 FLT | — | 1,754 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 FLT | — | 39,659 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 FLT | — | 23,470 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||