Position in CPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$173,059,608
+$20,882,017 QoQ
Shares Held
594,727
+17.6% QoQ
Ownership
0.910%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 95.34778141903764.ToString("F0")%
Shared 0.ToString("F0")%
None 4.652218580962358.ToString("F0")%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Derivatives in CPAY
reported options exposure · as of Mar 31, 2026CallValue
$11,639,600
CallShares
40,000
PutValue
$0
PutShares
0
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $36,829,475,717 across 123 Software - Infrastructure names. CPAY ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
61,217,966 | $22,661,054,471 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
17,537,852 | $2,565,436,987 | |
| 3 | ORCL |
Oracle Corp
|
14,998,137 | $2,206,375,930 | |
| 4 | CRWV |
CoreWeave, Inc.
|
17,877,647 | $1,384,981,310 | |
| 5 | SNPS |
Synopsys Inc
|
3,133,799 | $1,242,488,625 | |
| 6 | PANW |
Palo Alto Networks Inc
|
6,234,791 | $999,561,690 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,976,963 | $733,597,414 | |
| 8 | NET |
Cloudflare, Inc.
|
2,452,366 | $506,021,199 |
All Filings in CPAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,059,608 | 594,727 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,639,600 | 40,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $152,177,591 | 505,691 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $166,063,708 | 576,490 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $158,772,219 | 478,489 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $154,529,686 | 443,134 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $191,501,385 | 565,869 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $179,842,002 | 575,016 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $172,938,451 | 649,144 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||