Position in RPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$362,880
+$166,840 QoQ
Shares Held
86,400
+14.6% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 141 holders
Holding Since
Jun 2020
25 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, 2026ALLIANCEBERNSTEIN L.P. holds $13,913,547,127 across 91 Software - Infrastructure names. RPAY ranks #78 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
25,998,459 | $9,697,945,176 | |
| 2 | ORCL |
Oracle Corp
|
4,864,222 | $712,851,734 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,274,081 | $434,487,102 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,873,312 | $357,399,829 | |
| 5 | TOST |
Toast, Inc.
|
10,895,417 | $303,110,500 | |
| 6 | FFIV |
F5, Inc.
|
723,674 | $301,019,437 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
2,492,400 | $290,788,308 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
929,678 | $145,987,336 |
All Filings in RPAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,880 | 86,400 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $196,040 | 75,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $275,210 | 75,400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $439,895 | 84,110 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $405,410 | 84,110 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $465,707 | 83,610 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $637,944 | 83,610 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $682,257 | 83,610 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $882,921 | 83,610 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $919,710 | 83,610 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $714,029 | 83,610 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $639,837 | 84,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $660,069 | 84,300 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $565,926 | 86,138 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $705,155 | 87,597 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $619,430 | 87,738 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,126,983 | 87,703 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,247,710 | 84,476 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,539,028 | 84,238 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,940,277 | 84,250 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,781,364 | 74,100 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $1,777,436 | 75,700 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,016,500 | 74,000 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,692,000 | 72,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,145,295 | 46,500 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||