Position in PAYO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,397,506
+$8,063,489 QoQ
Shares Held
3,707,515
-2.3% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 300 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYO Over Time
Shares Held
Position Value (USD)
Derivatives in PAYO
reported options exposure · as of Jun 30, 2025CallValue
$342,500
CallShares
50,000
PutValue
$685,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,566,136,766 across 110 Software - Infrastructure names. PAYO ranks #46 (0.1% 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 PAYO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,397,506 | 3,707,515 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,334,017 | 3,795,863 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $18,092,485 | 3,219,304 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,685,183 | 3,419,039 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $342,500 | 50,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $685,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,779,167 | 3,179,441 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,119,161 | 153,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,172,524 | 160,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $23,895,233 | 3,268,842 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,185,640 | 2,508,530 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,096,588 | 1,872,057 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,701,535 | 1,390,169 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,937,150 | 1,221,636 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,889,413 | 1,514,283 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,875,721 | 1,286,883 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,156,091 | 1,279,853 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,452,199 | 1,345,892 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,479,091 | 1,367,293 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,312,991 | 1,208,759 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,706,116 | 1,200,540 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,225,102 | 1,395,763 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,225,664 | 1,119,138 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,130 | 951 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,594,387 | 153,750 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||