Position in PAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,340,573
-$2,549,248 QoQ
Shares Held
262,441
-25.0% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 182 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in PAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,566,136,766 across 110 Software - Infrastructure names. PAY ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in PAY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,340,573 | 262,441 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,889,821 | 349,993 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,334,619 | 137,215 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,040,875 | 99,375 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,803,182 | 55,059 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,445,208 | 55,372 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $460,516 | 14,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $153,493 | 7,667 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,225 | 2,275 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $107,971 | 4,746 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $791,675 | 44,302 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $732,971 | 44,155 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $448,070 | 42,431 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,215 | 2,169 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,126 | 1,514 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $93,845 | 9,655 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $159,690 | 11,944 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,563 | 2,541 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $306,318 | 8,757 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,160 | 250 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $348,965 | 9,830 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||