Position in PAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,580,962
+$17,741,730 QoQ
Shares Held
1,472,722
+109.7% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 182 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,791,875,778 across 147 Software - Infrastructure names. PAY ranks #60 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in PAY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,580,962 | 1,472,722 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,839,232 | 702,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,040,487 | 666,049 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $16,428,374 | 536,875 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,980,396 | 396,348 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,077,123 | 232,840 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,277,568 | 222,760 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,126,922 | 206,140 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,819,247 | 201,013 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,304,846 | 189,224 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,311,507 | 185,311 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,845,107 | 171,392 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,658,838 | 157,087 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,376,454 | 155,356 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,235,382 | 154,230 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,271,803 | 130,844 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,716,052 | 128,351 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,625,998 | 124,573 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,866,584 | 110,537 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,741,505 | 70,678 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||