Position in ADP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,874,641
+$30,757,124 QoQ
Shares Held
230,705
+268.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 91.08125094818058.ToString("F0")%
Shared 0.ToString("F0")%
None 8.918749051819423.ToString("F0")%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Mar 31, 2026CallValue
$223,498
CallShares
1,100
PutValue
$772,084
PutShares
3,800
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 Mar 31, 2026Trexquant Investment LP holds $629,567,185 across 64 Software - Application names. ADP ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
146,201 | $63,214,388 | |
| 2 | ADBE |
Adobe Inc.
|
200,539 | $48,747,020 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
230,705 | $46,874,641 | |
| 4 | DOCU |
Docusign, Inc.
|
854,863 | $40,529,054 | |
| 5 | NOW |
ServiceNow, Inc.
|
270,074 | $28,236,236 | |
| 6 | SNOW |
Snowflake Inc.
|
161,624 | $24,376,131 | |
| 7 | PAYC |
Paycom Software, Inc.
|
183,184 | $22,264,183 | |
| 8 | ADSK |
Autodesk, Inc.
|
73,807 | $17,669,395 |
All Filings in ADP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,498 | 1,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $46,874,641 | 230,705 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $772,084 | 3,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $16,117,517 | 62,658 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,661,569 | 22,697 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,822,974 | 77,247 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,553,921 | 44,362 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $4,268,836 | 15,426 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,727,033 | 11,425 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $507,721 | 2,033 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $14,382,618 | 65,438 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,506,132 | 47,191 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $7,984,054 | 35,298 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,488,346 | 35,652 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,366,530 | 23,585 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $8,661,933 | 43,327 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,310,701 | 26,738 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $1,177,192 | 6,681 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,769,992 | 19,858 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $9,033,602 | 60,673 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||