Position in CPAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,290,521
-$4,265,583 QoQ
Shares Held
33,878
-37.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#131
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, 2026OSSIAM holds $495,599,113 across 27 Software - Infrastructure names. CPAY ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTNT |
Fortinet, Inc.
|
833,968 | $128,114,164 | |
| 2 | MSFT |
Microsoft Corp
|
303,530 | $113,222,760 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
664,927 | $77,577,033 | |
| 4 | MDB |
MongoDB, Inc.
|
140,561 | $47,214,439 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
221,088 | $42,180,274 | |
| 6 | GDDY |
GoDaddy Inc.
|
259,808 | $22,052,503 | |
| 7 | PANW |
Palo Alto Networks Inc
|
34,635 | $11,811,227 | |
| 8 | CPAY |
Corpay, Inc.
This page
|
33,878 | $11,290,521 |
All Filings in CPAY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,290,521 | 33,878 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $15,556,104 | 54,003 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,439,569 | 55,571 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,976,788 | 34,345 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,716,777 | 34,622 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $429,732 | 1,374 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $328,217 | 1,232 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $366,854 | 1,189 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 FLT | — | 1,369 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 FLT | — | 1,369 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FLT | — | 1,335 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FLT | — | 682 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FLT | — | 632 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FLT | — | 632 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 FLT | — | 2,601 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FLT | — | 50 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 FLT | — | 50 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 FLT | — | 383 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 FLT | — | 418 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 FLT | — | 3,237 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 FLT | — | 2,732 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||