Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,635,574
-$737,879 QoQ
Shares Held
34,095
-17.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#468
of 2,277 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Dec 31, 2024CallValue
$1,317,285
CallShares
4,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $398,003,359 across 37 Software - Application names. ADP ranks #19 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
11,964,881 | $61,738,785 | |
| 2 | DDOG |
Datadog, Inc.
|
171,502 | $44,652,260 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
99,677 | $37,410,771 | |
| 4 | UBER |
Uber Technologies, Inc
|
333,237 | $24,046,381 | |
| 5 | ADBE |
Adobe Inc.
|
104,394 | $21,402,857 | |
| 6 | VERX |
Vertex, Inc.
|
1,664,099 | $19,103,856 | |
| 7 | NOW |
ServiceNow, Inc.
|
191,594 | $19,021,452 | |
| 8 | BILL |
BILL Holdings, Inc.
|
456,465 | $16,505,774 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,635,574 | 34,095 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,373,453 | 41,212 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,171,204 | 23,991 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,269,498 | 17,954 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $8,133,208 | 26,620 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,317,285 | 4,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,297,346 | 65,922 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,492,524 | 48,757 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,101,076 | 4,613 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $882,581 | 3,534 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,932,719 | 8,296 | Shares | Defined | 2024-03-27 | |
| 2023-06-30 | $1,490,835 | 6,783 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,403,904 | 6,306 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,127,419 | 4,720 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $257,856 | 1,140 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,615,626 | 7,692 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,090,220 | 13,581 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,233,521 | 9,058 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,700,519 | 13,508 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,652,768 | 13,356 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $174,686,970 | 991,413 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $136,856,567 | 981,121 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $150,608,338 | 1,011,541 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $116,178,000 | 850,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $44,058,114 | 322,345 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||