Position in RPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$287,383
-$459,939 QoQ
Shares Held
110,532
-46.0% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,420,898,002 across 99 Software - Infrastructure names. RPAY ranks #91 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,798,177 | $1,035,801,180 | |
| 2 | WIX |
Wix.com Ltd.
|
2,850,787 | $256,770,385 | |
| 3 | ORCL |
Oracle Corp
|
1,078,543 | $158,664,460 | |
| 4 | TOST |
Toast, Inc.
|
4,736,296 | $125,559,206 | |
| 5 | OKTA |
Okta, Inc.
|
1,410,954 | $111,056,189 | |
| 6 | AKAM |
Akamai Technologies Inc
|
870,261 | $99,949,475 | |
| 7 | MDB |
MongoDB, Inc.
|
399,310 | $97,739,108 | |
| 8 | S |
SentinelOne, Inc.
|
7,407,328 | $95,406,384 |
All Filings in RPAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $287,383 | 110,532 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $747,322 | 204,746 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,989,492 | 380,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,771,946 | 1,612,437 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,065,177 | 2,166,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,259,497 | 1,737,811 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,427,028 | 787,626 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,601,325 | 2,329,671 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,083,272 | 825,752 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,322,050 | 857,383 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,803,102 | 1,159,829 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,991,379 | 1,659,180 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,567,365 | 3,434,911 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,460,368 | 1,175,201 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,733,406 | 387,168 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,541,022 | 509,029 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,244,277 | 625,882 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,129,919 | 609,191 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,907,503 | 994,681 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,321,731 | 1,344,498 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,090,111 | 898,216 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,784,275 | 212,267 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,850,786 | 334,076 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,169,015 | 453,472 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,262,902 | 575,812 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||