Position in RPAY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$65,520
+$733 QoQ
Shares Held
25,200
+42.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 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, 2026DRW Securities, LLC holds $42,820,237 across 27 Software - Infrastructure names. RPAY ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
32,847 | $12,823,797 | |
| 2 | WIX |
Wix.com Ltd.
|
87,877 | $7,915,081 | |
| 3 | MSFT |
Microsoft Corp
|
13,295 | $4,921,410 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
27,735 | $4,057,075 | |
| 5 | ORCL |
Oracle Corp
|
18,048 | $2,655,041 | |
| 6 | PANW |
Palo Alto Networks Inc
|
14,432 | $2,313,738 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
62,361 | $1,055,148 | |
| 8 | YEXT |
Yext, Inc.
|
186,009 | $714,274 |
All Filings in RPAY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,520 | 25,200 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $64,787 | 17,750 | Shares | Other | 2026-02-12 | |
| 2025-06-30 | $61,696 | 12,800 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||