Position in CPAY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,732,624
+$968,219 QoQ
Shares Held
11,200
+17.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
2.17%
of 13F equity value
Holder Rank
#26
of 160 holders
Holding Since
Mar 2024
10 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, 2026Graphene Investments SAS holds $20,909,621 across 5 Software - Infrastructure names. CPAY ranks #3 (17.9% of the industry book) .
All Filings in CPAY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,732,624 | 11,200 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,764,405 | 9,500 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,310,230 | 11,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,168,660 | 11,000 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,052,744 | 9,200 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,208,224 | 9,200 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,113,464 | 9,200 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,190,152 | 10,200 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,330,125 | 12,500 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,517,356 | 11,400 | Shares | Sole | 2024-04-19 | |
| No filing history on record for this holder in this stock. | ||||||