Position in FLYW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,546,066
+$7,602,604 QoQ
Shares Held
1,055,553
+12.3% QoQ
Ownership
0.868%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#29
of 237 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLYW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GDS Wealth Management holds $125,444,995 across 9 Software - Infrastructure names. FLYW ranks #5 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNPS |
Synopsys Inc
|
66,287 | $29,568,642 | |
| 2 | MSFT |
Microsoft Corp
|
75,068 | $28,001,865 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
132,172 | $25,216,435 | |
| 4 | FTNT |
Fortinet, Inc.
|
134,965 | $20,733,323 | |
| 5 | FLYW |
Flywire Corp
This page
|
1,055,553 | $18,546,066 | |
| 6 | PANW |
Palo Alto Networks Inc
|
5,403 | $1,842,531 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
6,538 | $762,788 | |
| 8 | ORCL |
Oracle Corp
|
3,075 | $450,641 |
All Filings in FLYW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,546,066 | 1,055,553 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,943,462 | 940,160 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,711,962 | 827,116 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $14,072,392 | 1,039,320 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,160,735 | 953,909 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,200,715 | 757,970 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||