Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,307,614
+$11,686,514 QoQ
Shares Held
42,931
+392.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#116
of 731 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Derivatives in CPAY
reported options exposure · as of Dec 31, 2025CallValue
$270,837
CallShares
900
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $1,393,462,564 across 39 Software - Infrastructure names. CPAY ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,672,441 | $623,853,941 | |
| 2 | ORCL |
Oracle Corp
|
1,262,004 | $184,946,686 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,232,652 | $143,813,508 | |
| 4 | SNPS |
Synopsys Inc
|
163,244 | $72,818,251 | |
| 5 | FTNT |
Fortinet, Inc.
|
381,537 | $58,611,713 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
2,175,446 | $55,669,663 | |
| 7 | XYZ |
Block, Inc.
|
450,711 | $34,254,036 | |
| 8 | VRSN |
Verisign Inc/Ca
|
128,627 | $32,357,408 |
All Filings in CPAY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,307,614 | 42,931 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $270,837 | 900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,621,100 | 8,710 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $203,052 | 600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $270,736 | 800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,055,811 | 29,714 | Shares | Defined | 2025-02-14 | |
| 2023-06-30 FLT | — | 1,238 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FLT | — | 2,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 FLT | — | 20,222 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 FLT | — | 1,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 FLT | — | 31,813 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FLT | — | 1,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 FLT | — | 26,081 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FLT | — | 17,946 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FLT | — | 7,580 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 FLT | — | 21,076 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 FLT | — | 2,297 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||