Position in PAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,238,102
-$1,122,015 QoQ
Shares Held
51,246
-44.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 182 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. PAY ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in PAY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,238,102 | 51,246 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,360,117 | 92,918 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,308,457 | 41,420 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,110,320 | 36,285 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $661,288 | 20,192 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $255,780 | 9,800 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $333,234 | 10,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $796,936 | 39,807 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $740,164 | 38,956 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,363,609 | 191,807 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,849,067 | 159,433 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,417,689 | 85,403 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $614,898 | 58,229 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $408,835 | 46,144 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $458,324 | 57,219 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $461,137 | 18,715 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||