Position in RPAY
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$286,951
-$115,884 QoQ
Shares Held
110,366
0.0% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026HSBC HOLDINGS PLC holds $12,061,846,559 across 71 Software - Infrastructure names. RPAY ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,968,571 | $8,872,445,916 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
4,222,990 | $617,738,970 | |
| 3 | ORCL |
Oracle Corp
|
4,177,379 | $614,534,217 | |
| 4 | WIX |
Wix.com Ltd.
|
3,529,474 | $317,899,722 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,616,065 | $259,087,532 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
490,818 | $191,620,249 | |
| 7 | FFIV |
F5, Inc.
|
579,679 | $167,718,521 | |
| 8 | SNPS |
Synopsys Inc
|
330,412 | $131,001,746 |
All Filings in RPAY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $286,951 | 110,366 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $402,835 | 110,366 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $478,142 | 91,423 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $345,521 | 71,685 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $202,152 | 36,293 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $329,684 | 43,209 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $374,404 | 45,883 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $347,941 | 32,949 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $442,849 | 40,259 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $227,496 | 26,639 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $169,347 | 22,312 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $145,974 | 18,643 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $122,484 | 18,643 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $108,514 | 13,480 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $189,062 | 14,713 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $243,527 | 16,488 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $391,325 | 21,419 | Shares | Defined | 2022-02-11 | |
| 2020-06-30 | $237,753 | 9,653 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $979,258 | 68,241 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||