Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,686,685
+$15,686,685 QoQ
Shares Held
47,069
+365.9% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#107
of 731 holders
Holding Since
Mar 2020
12 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, 2026ExodusPoint Capital Management, LP holds $513,459,347 across 47 Software - Infrastructure names. CPAY ranks #12 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
231,231 | $86,253,787 | |
| 2 | MDB |
MongoDB, Inc.
|
130,972 | $43,993,494 | |
| 3 | AKAM |
Akamai Technologies Inc
|
289,784 | $34,255,366 | |
| 4 | OKTA |
Okta, Inc.
|
229,003 | $31,247,459 | |
| 5 | GEN |
Gen Digital Inc.
|
1,216,444 | $30,229,615 | |
| 6 | ORCL |
Oracle Corp
|
185,787 | $27,227,084 | |
| 7 | XYZ |
Block, Inc.
|
353,554 | $26,870,104 | |
| 8 | NET |
Cloudflare, Inc.
|
100,016 | $24,531,924 |
All Filings in CPAY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,686,685 | 47,069 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 FLT | — | 10,102 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 FLT | — | 2,238 | Shares | Other | 2023-02-13 | |
| 2022-09-30 FLT | — | 11,992 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 FLT | — | 29,918 | Shares | Other | 2022-08-22 | |
| 2021-12-31 FLT | — | 20,252 | Shares | Other | 2022-02-11 | |
| 2021-09-30 FLT | — | 2,680 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 FLT | — | 58,922 | Shares | Other | 2021-08-16 | |
| 2021-03-31 FLT | — | 30,964 | Shares | Other | 2021-05-17 | |
| 2020-12-31 FLT | — | 15,293 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 FLT | — | 22,589 | Shares | Other | 2020-08-14 | |
| 2020-03-31 FLT | — | 19,098 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||