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Livermore
Livermore
ZHEN

Next Level Private LLC

SEC CIK
0001910366
Latest filing
Jul 9, 2026

CPAY holding history

Corpay, Inc. in every 13F filed by Next Level Private LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPAY overviewAll 13F holders of CPAYFull Q2 2026 holdings

Shares (Q2 2026)
2,099
Value
$699.5K
% of portfolio
0.1%
Quarters held
10
Since Q1 2024
Holdings of CPAY by Next Level Private LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,099$699.5K0.1%00.0%UnchangedHolders
Q1 20262,099$610.8K0.1%00.0%UnchangedHolders
Q4 20252,099$631.7K0.2%00.0%UnchangedHolders
Q3 20252,099$606.0K0.2%−10.0%ReducedHolders
Q2 20252,100$696.8K0.2%+10.0%AddedHolders
Q1 20252,099$732.0K0.3%00.0%UnchangedHolders
Q4 20242,099$710.3K0.3%00.0%UnchangedHolders
Q3 20242,099$656.5K0.3%00.0%UnchangedHolders
Q2 20242,099$559.2K0.3%00.0%UnchangedHolders
Q1 20242,099$647.6K0.3%+2,099NewHolders