Position in PAYS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$876,960
+$245,206 QoQ
Shares Held
107,077
0.0% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 132 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAYS Over Time
Shares Held
Position Value (USD)
Derivatives in PAYS
reported options exposure · as of Dec 31, 2020CallValue
$60,784
CallShares
13,100
PutValue
$0
PutShares
0
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, 2026OneDigital Investment Advisors LLC holds $133,479,531 across 24 Software - Infrastructure names. PAYS ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
236,371 | $88,171,110 | |
| 2 | PANW |
Palo Alto Networks Inc
|
25,037 | $8,538,117 | |
| 3 | IOT |
Samsara Inc.
|
247,355 | $8,021,722 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
38,592 | $7,362,774 | |
| 5 | ORCL |
Oracle Corp
|
34,667 | $5,080,448 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
37,255 | $4,346,540 | |
| 7 | FLYW |
Flywire Corp
|
78,218 | $1,374,290 | |
| 8 | NET |
Cloudflare, Inc.
|
5,015 | $1,230,079 |
All Filings in PAYS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,960 | 107,077 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $631,754 | 107,077 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $551,446 | 107,077 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $673,514 | 107,077 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $870,004 | 120,834 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $256,168 | 120,834 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $364,918 | 120,834 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $443,460 | 120,834 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $520,794 | 120,834 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $442,252 | 120,834 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $338,349 | 120,839 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $241,146 | 123,665 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $307,276 | 125,419 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $455,270 | 125,419 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $329,089 | 127,554 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $302,302 | 127,554 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $193,912 | 127,574 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $251,320 | 127,574 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $202,524 | 126,578 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $710,972 | 263,323 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $838,775 | 263,766 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,165,767 | 266,766 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,237,794 | 266,766 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $60,784 | 13,100 | Call | Sole | 2021-02-08 | |
| 2020-09-30 | $2,704 | 3,400 | Call | Sole | 2020-10-09 | |
| 2020-09-30 | $1,593,955 | 280,626 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,696,030 | 277,655 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $2,913 | 300 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $1,427,875 | 276,720 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $2,064 | 400 | Call | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||