Position in RPAY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$105,625
+$13,722 QoQ
Shares Held
40,625
+61.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Derivatives in RPAY
reported options exposure · as of Jun 30, 2020CallValue
$246,300
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Creative Planning holds $2,117,003,887 across 87 Software - Infrastructure names. RPAY ranks #81 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,870,580 | $1,432,772,598 | |
| 2 | ORCL |
Oracle Corp
|
1,066,125 | $156,837,648 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
714,374 | $104,498,628 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
188,450 | $73,572,763 | |
| 5 | PANW |
Palo Alto Networks Inc
|
403,778 | $64,733,688 | |
| 6 | FTNT |
Fortinet, Inc.
|
400,266 | $32,709,737 | |
| 7 | SNPS |
Synopsys Inc
|
71,610 | $28,391,931 | |
| 8 | ZS |
Zscaler, Inc.
|
160,547 | $22,523,138 |
All Filings in RPAY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,625 | 40,625 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $91,903 | 25,179 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $447,603 | 85,584 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $310,118 | 64,340 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $317,261 | 56,959 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $124,521 | 16,320 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $115,104 | 14,106 | Shares | Defined | 2024-10-11 | |
| 2020-06-30 | $246,300 | 10,000 | Call | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||