Position in PAYO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,714,218
+$729,106 QoQ
Shares Held
240,761
+18.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 300 holders
Holding Since
Jun 2022
17 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, 2026IEQ CAPITAL, LLC holds $1,513,260,335 across 60 Software - Infrastructure names. PAYO ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
2,521,780 | $481,117,797 | |
| 2 | MSFT |
Microsoft Corp
|
1,145,651 | $427,350,735 | |
| 3 | RBRK |
Rubrik, Inc.
|
913,371 | $73,325,422 | |
| 4 | FTNT |
Fortinet, Inc.
|
333,612 | $51,249,475 | |
| 5 | SNPS |
Synopsys Inc
|
95,821 | $42,742,872 | |
| 6 | ORCL |
Oracle Corp
|
275,760 | $40,412,627 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
305,395 | $35,630,434 | |
| 8 | VRSN |
Verisign Inc/Ca
|
138,596 | $34,865,208 |
All Filings in PAYO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,714,218 | 240,761 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $985,112 | 203,957 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $387,133 | 68,885 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $836,854 | 138,323 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $853,153 | 124,548 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $631,473 | 86,385 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $697,157 | 69,438 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $522,868 | 69,438 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $384,686 | 69,438 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $337,468 | 69,438 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $361,771 | 69,438 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $424,960 | 69,438 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $333,996 | 69,438 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $436,070 | 69,438 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $379,825 | 69,438 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $420,099 | 69,438 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $272,196 | 69,438 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||