Position in FLYW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,519,468
+$5,223,665 QoQ
Shares Held
427,972
+117.0% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#47
of 237 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLYW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $764,037,962 across 69 Software - Infrastructure names. FLYW ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
915,145 | $341,367,387 | |
| 2 | VRSN |
Verisign Inc/Ca
|
221,303 | $55,670,982 | |
| 3 | XYZ |
Block, Inc.
|
724,673 | $55,075,148 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
174,732 | $33,336,244 | |
| 5 | OKTA |
Okta, Inc.
|
240,642 | $32,835,600 | |
| 6 | CPAY |
Corpay, Inc.
|
65,648 | $21,878,508 | |
| 7 | TWLO |
Twilio Inc
|
100,335 | $20,702,120 | |
| 8 | MDB |
MongoDB, Inc.
|
59,573 | $20,010,570 |
All Filings in FLYW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,519,468 | 427,972 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,295,803 | 197,234 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,612,768 | 255,139 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,179,791 | 160,989 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,407,731 | 205,789 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $226,556 | 23,848 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,030,731 | 49,987 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,166,430 | 132,180 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,739,192 | 106,113 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,089,168 | 366,351 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,077,161 | 867,264 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,059,163 | 190,002 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,169,884 | 456,504 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,385,274 | 285,602 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,117,037 | 1,353,373 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,319,212 | 57,457 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,612,484 | 261,627 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,266,015 | 303,009 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $11,940,904 | 325,011 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||