Position in GDYN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$983,866
+$201,895 QoQ
Shares Held
173,216
+26.3% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 197 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GDYN Over Time
Shares Held
Position Value (USD)
Derivatives in GDYN
reported options exposure · as of Dec 31, 2025CallValue
$270,900
CallShares
30,000
PutValue
$0
PutShares
0
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 Information Technology Services
Technology · as of Jun 30, 2026LPL Financial LLC holds $896,296,163 across 40 Information Technology Services names. GDYN ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,075,342 | $583,606,923 | |
| 2 | ACN |
Accenture plc
|
733,631 | $91,293,041 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
344,470 | $47,175,166 | |
| 4 | APLD |
Applied Digital Corp.
|
774,706 | $28,896,533 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
107,483 | $14,804,708 | |
| 6 | CACI |
Caci International Inc /De/
|
30,398 | $14,082,177 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
135,254 | $13,927,104 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
300,970 | $11,701,713 |
All Filings in GDYN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,866 | 173,216 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $781,971 | 137,188 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $270,900 | 30,000 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $1,113,073 | 123,264 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $385,500 | 50,000 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $841,839 | 109,188 | Shares | Sole | 2025-11-12 | |
| 2022-12-31 | $133,574 | 11,905 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $281,886 | 15,050 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||