Position in ADP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$435,806
+$195,649 QoQ
Shares Held
1,946
+64.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,553
of 2,277 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Optas, LLC holds $10,352,935 across 22 Software - Application names. ADP ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
15,873 | $2,486,663 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
1,966 | $737,878 | |
| 3 | PAYC |
Paycom Software, Inc.
|
5,250 | $659,819 | |
| 4 | UBER |
Uber Technologies, Inc
|
8,981 | $648,067 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,867 | $582,475 | |
| 6 | PCTY |
Paylocity Holding Corp
|
5,301 | $554,113 | |
| 7 | DDOG |
Datadog, Inc.
|
2,110 | $549,359 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,577 | $501,019 |
All Filings in ADP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,806 | 1,946 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $240,157 | 1,182 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $451,436 | 1,755 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $405,910 | 1,383 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $362,677 | 1,176 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $368,773 | 1,207 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $326,099 | 1,114 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $298,037 | 1,077 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $234,869 | 984 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $231,008 | 925 | Shares | Other | 2024-04-18 | |
| 2023-12-31 | $222,251 | 954 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $238,413 | 991 | Shares | Other | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||