Position in RPAY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$72,560
-$2,849,122 QoQ
Shares Held
27,908
-96.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Derivatives in RPAY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$72,280
PutShares
27,800
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, 2026JANE STREET GROUP, LLC holds $4,484,023,999 across 105 Software - Infrastructure names. RPAY ranks #93 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
9,155,135 | $1,339,213,146 | |
| 2 | CRWV |
CoreWeave, Inc.
|
8,856,691 | $686,127,850 | |
| 3 | ORCL |
Oracle Corp
|
3,908,411 | $574,966,341 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
922,680 | $360,223,498 | |
| 5 | NET |
Cloudflare, Inc.
|
1,596,439 | $329,409,223 | |
| 6 | IOT |
Samsara Inc.
|
3,350,326 | $106,171,830 | |
| 7 | TOST |
Toast, Inc.
|
3,972,585 | $105,313,228 | |
| 8 | VRSN |
Verisign Inc/Ca
|
359,445 | $89,271,759 |
All Filings in RPAY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,560 | 27,908 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $72,280 | 27,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,921,682 | 800,461 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $262,070 | 71,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,884,456 | 360,317 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $230,120 | 44,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,041,530 | 838,492 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $534,603 | 95,979 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $464,750 | 60,911 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $409,354 | 50,166 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $883,153 | 83,632 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $380,006 | 34,546 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $957,606 | 112,132 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $303,129 | 39,938 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $158,470 | 20,239 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $274,310 | 41,752 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $236,782 | 29,414 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $919,720 | 130,272 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $194,509 | 15,137 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,055,197 | 71,442 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $224,063 | 12,264 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $276,460 | 11,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $350,391 | 14,923 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $328,720 | 14,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $207,100 | 7,600 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $595,536 | 25,342 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $2,444,000 | 104,000 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $755,278 | 30,665 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,551,423 | 247,486 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||