Position in ADP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$277,474
-$2,034,104 QoQ
Shares Held
1,239
-89.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,802
of 2,277 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026New Age Alpha Advisors, LLC holds $54,728,813 across 29 Software - Application names. ADP ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
162,296 | $11,711,279 | |
| 2 | CRM |
Salesforce, Inc.
|
45,505 | $7,128,813 | |
| 3 | ZM |
Zoom Communications, Inc.
|
42,826 | $3,696,312 | |
| 4 | DT |
Dynatrace, Inc.
|
82,169 | $3,608,040 | |
| 5 | ADBE |
Adobe Inc.
|
16,886 | $3,461,967 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
7,099 | $2,664,396 | |
| 7 | MANH |
Manhattan Associates Inc
|
17,434 | $2,427,684 | |
| 8 | LYFT |
Lyft, Inc.
|
150,000 | $2,191,500 |
All Filings in ADP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,474 | 1,239 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,311,578 | 11,377 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,172,454 | 31,771 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,845,503 | 30,138 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,867,926 | 19,027 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,951,114 | 9,659 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $26,931 | 92 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,710 | 64 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||