Position in RPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$99,632
-$238,219 QoQ
Shares Held
38,320
-58.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Squarepoint Ops LLC holds $2,094,922,336 across 77 Software - Infrastructure names. RPAY ranks #73 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,787,524 | $1,031,857,759 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
980,685 | $143,454,601 | |
| 3 | NET |
Cloudflare, Inc.
|
581,691 | $120,026,120 | |
| 4 | ZS |
Zscaler, Inc.
|
676,652 | $94,927,509 | |
| 5 | ORCL |
Oracle Corp
|
553,581 | $81,437,300 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
207,376 | $80,961,664 | |
| 7 | GTLB |
Gitlab Inc.
|
3,682,760 | $79,694,926 | |
| 8 | BOX |
Box Inc
|
2,612,674 | $61,763,613 |
All Filings in RPAY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,632 | 38,320 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $337,851 | 92,562 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $294,768 | 56,361 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,244,803 | 258,258 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $572,311 | 102,749 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,253,963 | 295,408 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,822,797 | 223,382 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $142,401 | 13,485 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $83,741 | 10,695 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $285,275 | 35,438 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $126,388 | 17,902 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $245,049 | 16,591 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $183,138 | 10,024 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $319,093 | 13,590 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $292,256 | 10,725 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||