Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,267,738
-$99,257,175 QoQ
Shares Held
720,106
-43.8% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#67
of 2,277 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$492,690
PutShares
2,200
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, 2026TWO SIGMA INVESTMENTS, LP holds $4,237,952,028 across 123 Software - Application names. ADP ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,161,507 | $564,153,327 | |
| 2 | HUBS |
Hubspot Inc
|
1,819,744 | $332,121,477 | |
| 3 | FIG |
Figma, Inc.
|
12,727,784 | $230,245,612 | |
| 4 | ADBE |
Adobe Inc.
|
1,093,171 | $224,121,918 | |
| 5 | TEAM |
Atlassian Corp
|
2,494,603 | $194,055,167 | |
| 6 | U |
Unity Software Inc.
|
6,750,900 | $192,940,722 | |
| 7 | DUOL |
Duolingo, Inc.
|
1,629,242 | $187,395,414 | |
| 8 | PAYC |
Paycom Software, Inc.
|
1,400,923 | $176,068,002 |
All Filings in ADP
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,690 | 2,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $161,267,738 | 720,106 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $203,180 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $260,524,913 | 1,282,237 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $406,360 | 2,000 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $264,150 | 900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,176,520 | 10,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,189,725 | 88,992 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,702,901 | 142,462 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $76,961,933 | 278,112 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,189,959 | 80,397 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,174,760 | 176,883 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $117,276,166 | 503,396 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $84,196,263 | 349,972 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $150,577,030 | 685,095 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $172,200,520 | 773,483 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $107,708,900 | 450,929 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $169,885,428 | 751,074 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $123,763,339 | 589,237 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $3,402,804 | 13,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $121,740,491 | 493,716 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,156,224 | 12,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,599,360 | 8,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,199,120 | 11,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $166,530,960 | 832,988 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,164,120 | 26,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $3,475,850 | 17,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $20,657,671 | 104,006 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,303,988 | 44,060 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,168,514 | 6,200 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,338,137 | 7,100 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $79,774,021 | 452,747 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,092,440 | 6,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,515,320 | 8,600 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,827,319 | 13,100 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $169,480,350 | 1,215,000 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,506,492 | 10,800 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $66,142,595 | 444,238 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $446,670 | 3,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $51,023,327 | 373,305 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||