Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,024,888
+$10,911,075 QoQ
Shares Held
978,008
-4.5% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#54
of 2,276 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,956,140
PutShares
13,200
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, 2026HSBC HOLDINGS PLC holds $3,297,236,340 across 81 Software - Application names. ADP ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,046,309 | $477,234,761 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,454,585 | $393,602,849 | |
| 3 | ADBE |
Adobe Inc.
|
1,738,757 | $356,479,956 | |
| 4 | NOW |
ServiceNow, Inc.
|
3,515,451 | $349,013,967 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
600,179 | $225,259,179 | |
| 6 | ADP |
Automatic Data Processing Inc
This page
|
978,008 | $219,024,888 | |
| 7 | ADSK |
Autodesk, Inc.
|
905,399 | $176,027,670 | |
| 8 | INTU |
Intuit Inc.
|
643,758 | $168,020,838 |
All Filings in ADP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,956,140 | 13,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $219,024,888 | 978,008 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $208,113,813 | 1,024,283 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $2,681,976 | 13,200 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $3,395,436 | 13,200 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $285,625,354 | 1,110,389 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $296,931,891 | 1,011,693 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,874,200 | 13,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $364,331,110 | 1,181,359 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $352,185,033 | 1,152,702 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $347,955,555 | 1,188,657 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $356,830,597 | 1,289,454 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $323,080,036 | 1,353,555 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $318,105,320 | 1,273,746 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $46,594 | 200 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $244,187,732 | 1,048,151 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $96,232 | 400 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $178,895,525 | 743,601 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $180,860,132 | 822,877 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $150,495,427 | 675,989 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $690,153 | 3,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $623,364 | 2,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $198,330,948 | 830,323 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,466,682 | 18,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,914,092 | 12,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $121,553,599 | 537,396 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,026,182 | 17,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,166,660 | 14,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,100,400 | 10,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $3,297,628 | 15,700 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $113,733,297 | 541,484 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $864,652 | 3,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $887,406 | 3,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $114,422,583 | 502,868 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,761,696 | 11,200 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $4,586,388 | 18,600 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $134,212,258 | 544,295 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,718,512 | 18,600 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $118,260,274 | 591,538 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $2,239,104 | 11,200 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $198,620 | 1,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $131,948,030 | 664,324 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $116,982,006 | 620,693 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $99,680,919 | 565,726 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $828,140 | 4,700 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $4,533,425 | 32,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $655,603 | 4,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $71,565,203 | 513,049 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $80,885,383 | 543,256 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $4,838,925 | 32,500 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||