Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,675,590
+$20,725,551 QoQ
Shares Held
380,099
+4.4% QoQ
Ownership
0.579%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Derivatives in CPAY
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
100
PutValue
$0
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. CPAY ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in CPAY
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,675,590 | 380,099 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $105,950,039 | 364,102 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $108,927,928 | 361,971 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $103,758,921 | 360,199 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $115,910,695 | 349,318 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,507,529 | 322,630 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $111,619,710 | 329,826 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $92,110,319 | 294,508 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $76,094,151 | 285,628 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,417,775 | 273,604 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FLT | — | 256,340 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FLT | — | 606,423 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FLT | — | 737,844 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FLT | — | 843,362 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FLT | — | 608,455 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 FLT | — | 738,919 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FLT | — | 725,882 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FLT | — | 622,990 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FLT | — | 529,129 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 FLT | — | 600 | Put | Defined | 2022-02-08 | |
| 2021-12-31 FLT | — | 100 | Call | Defined | 2022-02-08 | |
| 2021-09-30 FLT | — | 548,453 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 FLT | — | 600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 FLT | — | 100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 FLT | — | 600 | Put | Defined | 2021-09-13 | |
| 2021-06-30 FLT | — | 424,839 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 FLT | — | 100 | Call | Defined | 2021-09-13 | |
| 2021-03-31 FLT | — | 416,835 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 FLT | — | 369,340 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 FLT | — | 422,608 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FLT | — | 218,906 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FLT | — | 254,080 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 FLT | — | 1,100 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||