Position in RPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,892,698
+$209,080 QoQ
Shares Held
688,738
-33.3% QoQ
Ownership
0.766%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
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, 2026GOLDMAN SACHS GROUP INC holds $45,492,314,068 across 127 Software - Infrastructure names. RPAY ranks #90 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in RPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,892,698 | 688,738 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,683,618 | 1,032,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,968,946 | 813,410 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,136,487 | 599,711 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,619,639 | 336,025 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,602,520 | 467,239 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,534,638 | 594,317 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,274,802 | 646,422 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,031,618 | 476,479 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,202,781 | 382,071 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,001,118 | 234,323 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,287,830 | 301,427 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,900,419 | 370,424 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,422,824 | 368,771 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,581,562 | 320,691 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,716,309 | 1,659,534 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $22,276,116 | 1,733,550 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,151,099 | 77,935 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,157,933 | 63,379 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $900,012 | 39,080 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,813,432 | 325,018 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,177,463 | 390,863 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,974,658 | 439,437 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,873,914 | 292,507 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,580,249 | 267,164 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,352,481 | 163,936 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||