Position in RPAY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$497,601
+$62,284 QoQ
Shares Held
191,385
+60.5% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CWM, LLC holds $756,659,084 across 101 Software - Infrastructure names. RPAY ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,186,360 | $439,154,881 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
483,215 | $70,684,690 | |
| 3 | ORCL |
Oracle Corp
|
242,179 | $35,626,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
69,921 | $27,297,857 | |
| 5 | CRWV |
CoreWeave, Inc.
|
307,644 | $23,833,180 | |
| 6 | PANW |
Palo Alto Networks Inc
|
127,517 | $20,443,525 | |
| 7 | FTNT |
Fortinet, Inc.
|
197,125 | $16,109,055 | |
| 8 | VRSN |
Verisign Inc/Ca
|
57,080 | $14,176,388 |
All Filings in RPAY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $497,601 | 191,385 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $435,317 | 119,265 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $826,826 | 158,093 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $549,436 | 113,991 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $291,082 | 52,259 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $399,850 | 52,405 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $424,932 | 52,075 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $567,969 | 53,785 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $575,553 | 52,323 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $727,633 | 85,203 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $647,335 | 85,288 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $15,307 | 1,955 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $13,435 | 2,045 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $27,426 | 3,407 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,040 | 714 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,803 | 296 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,259 | 153 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $146 | 8 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||