Position in RPAY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$148,612
+$140,472 QoQ
Shares Held
35,384
+1030.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 141 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CITIGROUP INC holds $12,485,150,238 across 123 Software - Infrastructure names. RPAY ranks #98 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in RPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,612 | 35,384 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $8,140 | 3,131 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,420 | 6,965 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $60,829 | 11,631 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $150,291 | 31,181 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $359,413 | 64,527 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $542,377 | 71,085 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $554,601 | 67,966 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $217,661 | 20,612 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $174,174 | 15,834 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $103,632 | 12,135 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,718 | 490 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $206,679 | 26,396 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,895 | 2,115 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $23,754 | 2,951 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $23,848 | 3,378 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $116,163 | 9,040 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $545,485 | 36,932 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,243,728 | 68,075 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,587,665 | 68,939 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,612,026 | 67,056 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,581,096 | 67,338 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,070,182 | 75,970 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $77,855 | 3,313 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $312,308 | 12,680 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $183,694 | 12,801 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||