Position in RPAY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$974,269
+$490,871 QoQ
Shares Held
231,969
+266.1% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 141 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $1,987,417,300 across 43 Software - Infrastructure names. RPAY ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,306,680 | $1,233,457,773 | |
| 2 | FTNT |
Fortinet, Inc.
|
861,638 | $132,364,829 | |
| 3 | XYZ |
Block, Inc.
|
1,088,510 | $82,726,760 | |
| 4 | FFIV |
F5, Inc.
|
197,290 | $82,064,748 | |
| 5 | MDB |
MongoDB, Inc.
|
147,612 | $49,582,870 | |
| 6 | NTAP |
NetApp, Inc.
|
289,058 | $44,734,616 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
353,789 | $41,276,562 | |
| 8 | NET |
Cloudflare, Inc.
|
162,288 | $39,806,000 |
All Filings in RPAY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $974,269 | 231,969 | Shares | Sole | 2026-08-06 | |
| 2024-12-31 | $483,398 | 63,355 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,255,489 | 153,859 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,668,807 | 158,031 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,674,783 | 152,253 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,424,856 | 166,845 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,284,190 | 169,195 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,064,363 | 135,934 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,774,734 | 422,334 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,451,229 | 180,277 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $282,230 | 39,976 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||