Position in RPAY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,288,705
+$281,639 QoQ
Shares Held
495,656
+79.6% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026BANK OF AMERICA CORP /DE/ holds $41,343,818,267 across 111 Software - Infrastructure names. RPAY ranks #83 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
70,765,459 | $26,195,249,954 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,476,753 | $3,603,473,038 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
18,839,779 | $2,755,882,868 | |
| 4 | ORCL |
Oracle Corp
|
15,383,679 | $2,263,093,015 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
2,377,636 | $928,252,866 | |
| 6 | SNPS |
Synopsys Inc
|
1,386,817 | $549,845,200 | |
| 7 | CRWV |
CoreWeave, Inc.
|
5,652,129 | $437,870,431 | |
| 8 | NET |
Cloudflare, Inc.
|
2,067,683 | $426,645,705 |
All Filings in RPAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,288,705 | 495,656 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,007,066 | 275,909 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,984,108 | 761,780 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,805,644 | 789,553 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $447,793 | 80,394 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $886,796 | 116,225 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,596,862 | 440,792 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $940,779 | 89,089 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $763,609 | 69,419 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,311,436 | 153,564 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,047,858 | 138,058 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $899,618 | 114,894 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $958,706 | 145,922 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $773,950 | 96,143 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $266,563 | 37,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $489,866 | 38,122 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $760,787 | 51,509 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,490,465 | 81,580 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $617,087 | 26,795 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $556,597 | 23,153 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,240,752 | 52,843 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $769,757 | 28,248 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $399,029 | 16,980 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $477,698 | 19,395 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $559,764 | 39,008 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||