Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,096,128
+$3,487,138 QoQ
Shares Held
24,293
+53.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#158
of 715 holders
Holding Since
Mar 2024
7 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, 2026XTX Topco Ltd holds $212,321,472 across 108 Software - Infrastructure names. CPAY ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
103,009 | $15,095,968 | |
| 2 | FTNT |
Fortinet, Inc.
|
71,425 | $10,972,308 | |
| 3 | SNPS |
Synopsys Inc
|
20,259 | $9,036,932 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
342,164 | $8,755,976 | |
| 5 | CRWV |
CoreWeave, Inc.
|
87,663 | $8,725,975 | |
| 6 | WEX |
WEX Inc.
|
61,842 | $8,725,287 | |
| 7 | CPAY |
Corpay, Inc.
This page
|
24,293 | $8,096,128 | |
| 8 | TENB |
Tenable Holdings, Inc.
|
182,484 | $6,730,009 |
All Filings in CPAY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,096,128 | 24,293 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,608,990 | 15,839 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,787,825 | 5,941 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $2,606,114 | 7,854 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $401,896 | 1,285 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,770,028 | 6,644 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $344,947 | 1,118 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||