Graham Capital Management, L.P.
Position in ADP — Automatic Data Processing Inc
CIK 1315421
ROWAYTON, CT
Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,442,369
-$8,653,701 QoQ
Shares Held
28,767
-61.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#507
of 2,277 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Graham Capital Management, L.P. holds $78,118,161 across 52 Software - Application names. ADP ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
|
197,000 | $8,650,270 | |
| 2 | DDOG |
Datadog, Inc.
|
29,603 | $7,707,437 | |
| 3 | CRM |
Salesforce, Inc.
|
48,274 | $7,562,604 | |
| 4 | ADP |
Automatic Data Processing Inc
This page
|
28,767 | $6,442,369 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
100,595 | $6,241,919 | |
| 6 | MITK |
Mitek Systems Inc
|
261,017 | $5,254,272 | |
| 7 | PAYX |
Paychex Inc
|
42,846 | $4,213,047 | |
| 8 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
789,108 | $4,071,797 |
All Filings in ADP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,442,369 | 28,767 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,096,070 | 74,299 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,281,740 | 39,971 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $8,327,416 | 27,002 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $3,585,037 | 12,955 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,993,012 | 33,487 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $761,956 | 3,051 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,735,393 | 7,449 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,571,020 | 19,000 | Shares | Sole | 2023-11-22 | |
| 2023-03-31 | $4,944,612 | 22,210 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,287,562 | 9,577 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,752,293 | 7,747 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,237,135 | 5,890 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $458,493 | 2,015 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||