Position in RPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,070,337
-$177,181 QoQ
Shares Held
969,128
-40.7% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 141 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. RPAY ranks #53 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in RPAY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,070,337 | 969,128 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,247,518 | 1,633,661 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,885,982 | 1,612,598 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,176,559 | 989,782 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,387,047 | 702,707 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,556,305 | 638,475 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,022,848 | 527,241 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,258,842 | 521,917 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,530,228 | 239,605 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,088,566 | 553,506 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,727,538 | 670,672 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,191,205 | 947,458 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,390,041 | 1,326,953 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,272,220 | 1,411,297 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,565,174 | 1,312,444 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,956,064 | 277,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,955,859 | 230,028 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||