Position in PAYO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,165,982
+$743,040 QoQ
Shares Held
304,211
+3.3% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 41 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYO Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $528,720,633 across 44 Software - Infrastructure names. PAYO ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
760,839 | $283,808,159 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
344,836 | $40,232,014 | |
| 3 | ORCL |
Oracle Corp
|
242,385 | $35,521,520 | |
| 4 | IOT |
Samsara Inc.
|
1,065,460 | $34,552,867 | |
| 5 | NET |
Cloudflare, Inc.
|
113,932 | $27,945,240 | |
| 6 | PANW |
Palo Alto Networks Inc
|
67,971 | $23,179,469 | |
| 7 | MDB |
MongoDB, Inc.
|
39,346 | $13,216,320 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
57,031 | $10,880,658 |
All Filings in PAYO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,165,982 | 304,211 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $1,422,942 | 294,605 | Shares | Other | 2026-04-15 | |
| 2025-06-30 | $708,009 | 103,359 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $741,051 | 101,375 | Shares | Other | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||