Position in RPAY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$56,391
-$243,237 QoQ
Shares Held
21,689
-73.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Jump Financial, LLC holds $174,939,451 across 50 Software - Infrastructure names. RPAY ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,777 | $46,558,870 | |
| 2 | ZS |
Zscaler, Inc.
|
207,773 | $29,148,472 | |
| 3 | CRWV |
CoreWeave, Inc.
|
174,315 | $13,504,182 | |
| 4 | NTSK |
Netskope Inc
|
1,528,068 | $12,973,296 | |
| 5 | MDB |
MongoDB, Inc.
|
38,393 | $9,397,453 | |
| 6 | ATEN |
A10 Networks, Inc.
|
287,458 | $6,646,028 | |
| 7 | ORCL |
Oracle Corp
|
43,987 | $6,470,925 | |
| 8 | PATH |
UiPath, Inc.
|
407,883 | $4,527,500 |
All Filings in RPAY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,391 | 21,689 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $299,628 | 82,090 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $505,458 | 104,867 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $178,132 | 21,830 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $285,574 | 36,472 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $739,998 | 112,633 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $211,336 | 26,253 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $601,293 | 85,169 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||