Position in CPAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,879,228
+$14,627,039 QoQ
Shares Held
101,657
+53.7% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#71
of 731 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, 2026Quantinno Capital Management LP holds $3,670,878,684 across 82 Software - Infrastructure names. CPAY ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,757,816 | $1,774,760,524 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,594,748 | $186,059,249 | |
| 3 | PANW |
Palo Alto Networks Inc
|
471,468 | $160,780,017 | |
| 4 | ORCL |
Oracle Corp
|
1,048,131 | $153,603,598 | |
| 5 | TWLO |
Twilio Inc
|
677,699 | $139,829,634 | |
| 6 | FFIV |
F5, Inc.
|
316,709 | $131,738,275 | |
| 7 | XYZ |
Block, Inc.
|
1,343,744 | $102,124,544 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
522,812 | $99,744,687 |
All Filings in CPAY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,879,228 | 101,657 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,252,189 | 66,161 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,366,097 | 47,739 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,676,799 | 26,650 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,940,347 | 20,916 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,785,045 | 19,457 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,091,528 | 15,045 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,893,030 | 9,250 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,990,881 | 7,473 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,093,113 | 10,025 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FLT | — | 6,407 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FLT | — | 7,550 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FLT | — | 5,973 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 FLT | — | 5,528 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 FLT | — | 5,868 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 FLT | — | 1,391 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||