Position in RPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$705,923
+$60,228 QoQ
Shares Held
271,509
+53.5% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026IEQ CAPITAL, LLC holds $1,195,635,216 across 59 Software - Infrastructure names. RPAY ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,291,717 | $478,154,881 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
631,133 | $246,400,633 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
541,408 | $79,197,161 | |
| 4 | FTNT |
Fortinet, Inc.
|
535,160 | $43,733,274 | |
| 5 | ORCL |
Oracle Corp
|
235,581 | $34,656,320 | |
| 6 | RBRK |
Rubrik, Inc.
|
689,846 | $33,781,757 | |
| 7 | VRSN |
Verisign Inc/Ca
|
130,622 | $32,441,279 | |
| 8 | S |
SentinelOne, Inc.
|
2,120,954 | $27,317,887 |
All Filings in RPAY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $705,923 | 271,509 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $645,695 | 176,903 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,841,849 | 352,170 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $954,422 | 198,013 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||