Position in CPAY
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$33,843,880
-$5,923,414 QoQ
Shares Held
116,306
-12.0% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026HSBC HOLDINGS PLC holds $11,918,131,369 across 71 Software - Infrastructure names. CPAY ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,968,571 | $8,872,445,916 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
4,222,990 | $617,738,970 | |
| 3 | ORCL |
Oracle Corp
|
4,177,379 | $614,534,217 | |
| 4 | WIX |
Wix.com Ltd.
|
3,529,474 | $317,899,722 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,616,065 | $259,087,532 | |
| 6 | FFIV |
F5, Inc.
|
579,679 | $167,718,521 | |
| 7 | SNPS |
Synopsys Inc
|
330,412 | $131,001,746 | |
| 8 | NET |
Cloudflare, Inc.
|
581,821 | $120,052,943 |
All Filings in CPAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,843,880 | 116,306 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $39,767,294 | 132,148 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $36,344,239 | 126,169 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $43,980,085 | 132,542 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,119,173 | 137,988 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $47,805,207 | 141,260 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,510,332 | 145,512 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,441,362 | 144,294 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $49,803,908 | 161,418 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||