Position in CPAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,124,262
-$1,262,861 QoQ
Shares Held
6,374
-45.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#283
of 727 holders
Holding Since
Sep 2022
16 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, 2026L2 Asset Management, LLC holds $47,783,823 across 17 Software - Infrastructure names. CPAY ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
42,796 | $15,963,763 | |
| 2 | NTAP |
NetApp, Inc.
|
89,426 | $13,839,567 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
18,497 | $2,431,060 | |
| 4 | CPAY |
Corpay, Inc.
This page
|
6,374 | $2,124,262 | |
| 5 | GDDY |
GoDaddy Inc.
|
21,208 | $1,800,135 | |
| 6 | FFIV |
F5, Inc.
|
4,086 | $1,699,612 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
13,655 | $1,593,128 | |
| 8 | PANW |
Palo Alto Networks Inc
|
4,633 | $1,579,945 |
All Filings in CPAY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,124,262 | 6,374 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,387,123 | 11,640 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,787,184 | 19,231 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,892,411 | 23,927 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,826,970 | 23,588 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,168,288 | 20,556 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,111,865 | 18,060 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,134,787 | 19,615 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,148,003 | 15,570 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,643,505 | 18,291 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FLT | — | 16,370 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FLT | — | 574 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 FLT | — | 8,901 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 FLT | — | 5,266 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FLT | — | 1,338 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FLT | — | 1,566 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||