Position in RPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,380,784
+$3,984,296 QoQ
Shares Held
3,992,611
+127.8% QoQ
Ownership
4.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $10,021,883,180 across 91 Software - Infrastructure names. RPAY ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,035,598 | $3,714,877,306 | |
| 2 | VRSN |
Verisign Inc/Ca
|
3,752,370 | $931,938,608 | |
| 3 | FTNT |
Fortinet, Inc.
|
7,771,945 | $635,123,340 | |
| 4 | NTNX |
Nutanix, Inc.
|
15,154,514 | $576,023,072 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
3,925,824 | $574,269,528 | |
| 6 | MDB |
MongoDB, Inc.
|
1,312,130 | $321,170,054 | |
| 7 | ORCL |
Oracle Corp
|
1,764,091 | $259,515,421 | |
| 8 | S |
SentinelOne, Inc.
|
19,767,721 | $254,608,242 |
All Filings in RPAY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,380,784 | 3,992,611 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,396,488 | 1,752,463 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,625,461 | 2,222,842 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,962,705 | 1,444,545 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $319,075 | 57,285 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,004,840 | 131,696 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $755,827 | 92,626 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $538,685 | 51,012 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $382,140 | 34,740 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $885,938 | 103,740 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $592,558 | 78,071 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $906,001 | 115,709 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,459,978 | 374,426 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,574,813 | 195,629 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||