Position in CPAY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,645,830
+$413,646 QoQ
Shares Held
7,939
+3.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#261
of 727 holders
Holding Since
Jun 2024
9 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, 2026Paralel Advisors LLC holds $63,748,316 across 9 Software - Infrastructure names. CPAY ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
110,000 | $41,032,200 | |
| 2 | QLYS |
Qualys, Inc.
|
26,294 | $3,615,162 | |
| 3 | NTNX |
Nutanix, Inc.
|
60,770 | $3,096,839 | |
| 4 | GEN |
Gen Digital Inc.
|
122,671 | $3,053,281 | |
| 5 | DBX |
Dropbox, Inc.
|
101,668 | $2,792,819 | |
| 6 | CPAY |
Corpay, Inc.
This page
|
7,939 | $2,645,830 | |
| 7 | BOX |
Box Inc
|
97,711 | $2,593,249 | |
| 8 | EEFT |
Euronet Worldwide, Inc.
|
34,804 | $2,547,304 |
All Filings in CPAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,645,830 | 7,939 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,232,184 | 7,671 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $2,308,434 | 7,671 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $2,209,708 | 7,671 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $2,542,404 | 7,662 | Shares | Other | 2025-07-30 | |
| 2025-03-31 | $2,836,837 | 8,135 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,753,046 | 8,135 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,314,111 | 7,399 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,971,167 | 7,399 | Shares | Other | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||