Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,278,082
-$275,229 QoQ
Shares Held
5,707
-25.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,056
of 2,277 holders
Holding Since
Dec 2024
7 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, 2026GAM Holding AG holds $12,801,638 across 12 Software - Application names. ADP ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YMM |
Full Truck Alliance Co. Ltd.
|
346,380 | $2,812,605 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
6,342 | $2,380,279 | |
| 3 | SNOW |
Snowflake Inc.
|
8,458 | $2,152,561 | |
| 4 | ADP |
Automatic Data Processing Inc
This page
|
5,707 | $1,278,082 | |
| 5 | ADSK |
Autodesk, Inc.
|
6,242 | $1,213,569 | |
| 6 | GRAB |
Grab Holdings Ltd
|
186,300 | $702,351 | |
| 7 | UBER |
Uber Technologies, Inc
|
7,731 | $557,868 | |
| 8 | NOW |
ServiceNow, Inc.
|
4,605 | $457,184 |
All Filings in ADP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,278,082 | 5,707 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,553,311 | 7,645 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $4,588,983 | 17,840 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,253,650 | 17,900 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,491,678 | 17,807 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,904,672 | 19,326 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,693,994 | 9,203 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||