Position in RPAY
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,748,988
-$868,630 QoQ
Shares Held
672,688
-6.2% QoQ
Ownership
0.750%
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 92%
Shared 0%
None 8%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $18,501,510,127 across 93 Software - Infrastructure names. RPAY ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
32,615,124 | $12,073,140,441 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
10,142,047 | $1,483,578,627 | |
| 3 | ORCL |
Oracle Corp
|
6,061,402 | $891,692,837 | |
| 4 | PANW |
Palo Alto Networks Inc
|
4,548,713 | $729,249,662 | |
| 5 | FTNT |
Fortinet, Inc.
|
6,443,964 | $526,600,730 | |
| 6 | SNPS |
Synopsys Inc
|
909,431 | $360,571,195 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
851,906 | $332,592,618 | |
| 8 | NET |
Cloudflare, Inc.
|
1,576,501 | $325,295,209 |
All Filings in RPAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,748,988 | 672,688 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,617,618 | 717,156 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,327,358 | 827,411 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,782,716 | 784,796 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,410,062 | 971,286 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,203,996 | 1,075,229 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,764,908 | 1,074,131 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $387,573 | 36,702 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $470,734 | 42,794 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $355,460 | 41,623 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $322,658 | 42,511 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $4,313,076 | 550,840 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,388,444 | 820,159 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,463,184 | 802,880 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,687,818 | 805,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,496,855 | 816,876 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,122,491 | 820,751 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,096,188 | 826,283 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $26,763,967 | 1,162,135 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $27,838,728 | 1,158,017 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $27,128,908 | 1,155,405 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,904,224 | 1,134,100 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,794,097 | 1,055,068 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,595,652 | 64,785 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $127,715 | 8,900 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||