Position in FLYW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$50,495,108
+$17,163,317 QoQ
Shares Held
2,873,939
+0.4% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 237 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in FLYW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,558,171,018 across 131 Software - Infrastructure names. FLYW ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
315,653,206 | $117,744,958,902 | |
| 2 | PANW |
Palo Alto Networks Inc
|
36,979,497 | $12,610,748,066 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
104,490,468 | $12,190,902,901 | |
| 4 | ORCL |
Oracle Corp
|
78,645,193 | $11,525,453,034 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
46,335,400 | $8,840,099,289 | |
| 6 | FTNT |
Fortinet, Inc.
|
29,630,652 | $4,551,860,760 | |
| 7 | SNPS |
Synopsys Inc
|
9,073,873 | $4,047,582,529 | |
| 8 | NET |
Cloudflare, Inc.
|
7,420,765 | $1,820,165,239 |
All Filings in FLYW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,495,108 | 2,873,939 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $33,331,791 | 2,863,556 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,563,585 | 2,864,660 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,980,441 | 2,878,910 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,844,274 | 2,892,673 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,292,453 | 2,978,153 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $64,430,798 | 3,124,675 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,037,549 | 2,930,906 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,646,346 | 2,785,012 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,601,278 | 2,442,615 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $55,414,525 | 2,393,716 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,711,832 | 2,060,578 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,930,044 | 1,801,870 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,134,112 | 1,162,606 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,519,099 | 1,165,472 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $27,713,592 | 1,207,038 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $17,673,422 | 1,002,463 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,452,430 | 897,725 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,117,645 | 948,966 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,756,401 | 154,115 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||