AlphaQuest LLC PAY — PAYMENTUS HOLDINGS INC

Ownership history in AlphaQuest LLC  ·  9 quarters on record

AI Ownership Summary

AlphaQuest LLC reported PAYMENTUS HOLDINGS INC (PAY) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.04% in 2024 Q3. The latest visible filing shows PAY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in PAYMENTUS HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PAY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PAY stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held PAY — position size vs. price
% of Fund (quarterly)    PAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 8,391 — 0% 0.01% $265K 2026-04-30 $28.05
2025 Q4 REDUCED 28.9% -19.6% ✅ 8,391 -3,404 -28.9% 0.01% $265K 2026-02-09 $24.83
2025 Q3 ADDED — — — 11,795 +4,168 +54.6% 0.02% $361K 2025-11-03 $28.61
2025 Q2 ADDED — — — 7,627 +6,100 +399.5% 0.02% $250K 2025-07-31 $27.88
2025 Q1 ADDED — — — 1,527 +1,526 +152600.0% 0.00% $40K 2025-05-14 $38.29
2024 Q4 REDUCED 100.0% -20.1% ✅ 1 -20,876 -100.0% 0.00% $33 2025-02-07 $32.08
2024 Q3 ADDED — — — 20,877 +20,343 +3809.6% 0.04% $418K 2024-11-07 $26.27
2024 Q2 REDUCED 59.5% +5.4% ❌ 534 -786 -59.5% 0.00% $10K 2024-08-06 $18.80
2024 Q1 INITIATED — — — 1,320 — — 0.01% $30K 2024-05-09 $19.32

🏢 Other funds also holding PAY

As of 2026 Q1 — sorted by position size

Palisades Investment Partners, LLC 3Y 7Y 4.27% WASATCH ADVISORS LP 3Y 7Y 1.33% Cannon Global Investment Management, LLC 3Y 0.5% Granite Investment Partners, LLC 3Y 7Y 0.43% Yorktown Management & Research Co Inc 3Y 7Y 0.23% KORNITZER CAPITAL MANAGEMENT INC /KS 3Y 7Y 0.09% LVZ, Inc. 3Y 7Y 0.04% OPPENHEIMER ASSET MANAGEMENT INC. 3Y 7Y 0.03% Sterling Capital Management LLC 3Y 7Y 0.02% Medallion Wealth Advisors, LLC 0.01%

FAQ About AlphaQuest LLC and PAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning PAY?

AlphaQuest LLC reported PAY across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported PAY position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for PAY was 0.04% in 2024 Q3.

What is the latest reported PAY position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 8,391 shares, equal to 0.01% of portfolio, with an estimated market value of $265K.

What does the chart on this PAY ownership page compare?

The chart compares AlphaQuest LLC's quarterly PAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their PAY position?

Based on 13F filing dates vs. subsequent PAY price moves, AlphaQuest LLC correctly timed 2 out of 8 reported position changes (25%). The annualised alpha on PAY relative to SPY over the holding period was +1.3%.

← Back to AlphaQuest LLC Holdings