Position in RELY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,642,550
-$18,823,150 QoQ
Shares Held
1,055,000
-61.1% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 348 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RELY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $3,805,832,260 across 22 Software - Infrastructure names. RELY ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,579,943 | $2,454,450,337 | |
| 2 | ORCL |
Oracle Corp
|
1,846,649 | $270,626,410 | |
| 3 | PANW |
Palo Alto Networks Inc
|
768,300 | $262,005,666 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
2,047,700 | $238,905,159 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
897,600 | $171,248,616 | |
| 6 | FTNT |
Fortinet, Inc.
|
504,990 | $77,576,563 | |
| 7 | SNPS |
Synopsys Inc
|
170,761 | $76,171,359 | |
| 8 | XYZ |
Block, Inc.
|
476,900 | $36,244,400 |
All Filings in RELY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,642,550 | 1,055,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,465,700 | 2,710,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,120,000 | 2,400,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,430,500 | 2,235,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,304,034 | 975,175 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,940,953 | 766,392 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,538,700 | 910,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,704,999 | 1,023,525 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,209,772 | 1,337,440 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,225,360 | 203,730 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,131,924 | 470,233 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,764,168 | 1,100,879 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,940,449 | 1,112,670 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $25,425,000 | 1,500,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,915,000 | 2,700,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,133,869 | 2,170,312 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,235,000 | 2,250,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,207,500 | 2,250,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,857,340 | 1,157,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,245,770 | 469,912 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||