Position in ADP
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$424,385
-$52,275 QoQ
Shares Held
1,895
-19.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,570
of 2,277 holders
Holding Since
Mar 2021
11 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$651,389
PutShares
2,132
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, 2026Fulcrum Asset Management LLP holds $12,804,605 across 51 Software - Application names. ADP ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
46,316 | $5,288,360 | |
| 2 | UBER |
Uber Technologies, Inc
|
34,895 | $2,518,023 | |
| 3 | PTC |
Ptc Inc.
|
8,213 | $933,078 | |
| 4 | ADBE |
Adobe Inc.
|
3,283 | $673,080 | |
| 5 | ADP |
Automatic Data Processing Inc
This page
|
1,895 | $424,385 | |
| 6 | INTU |
Intuit Inc.
|
1,338 | $349,218 | |
| 7 | LYFT |
Lyft, Inc.
|
18,321 | $267,669 | |
| 8 | MSTR |
Strategy Inc
|
3,038 | $264,093 |
All Filings in ADP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,385 | 1,895 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $476,660 | 2,346 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $552,272 | 2,147 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $648,928 | 2,211 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $700,993 | 2,273 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $651,389 | 2,132 | Put | Sole | 2025-04-24 | |
| 2022-03-31 | $709,924 | 3,120 | Principal | Sole | 2022-05-10 | |
| 2021-12-31 | $888,674 | 3,604 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $720,511 | 3,604 | Principal | Sole | 2021-10-19 | |
| 2021-06-30 | $698,943 | 3,519 | Principal | Sole | 2021-07-13 | |
| 2021-03-31 | $683,015 | 3,624 | Principal | Sole | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||