Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$310,052
+$40,719 QoQ
Shares Held
2,467
+90.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
of 593 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $398,003,359 across 37 Software - Application names. PAYC ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
11,964,881 | $61,738,785 | |
| 2 | DDOG |
Datadog, Inc.
|
171,502 | $44,652,260 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
99,677 | $37,410,771 | |
| 4 | UBER |
Uber Technologies, Inc
|
333,237 | $24,046,381 | |
| 5 | ADBE |
Adobe Inc.
|
104,394 | $21,402,857 | |
| 6 | VERX |
Vertex, Inc.
|
1,664,099 | $19,103,856 | |
| 7 | NOW |
ServiceNow, Inc.
|
191,594 | $19,021,452 | |
| 8 | BILL |
BILL Holdings, Inc.
|
456,465 | $16,505,774 |
All Filings in PAYC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,052 | 2,467 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $269,333 | 1,294 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $322,913 | 1,478 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $327,337 | 1,597 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $352,128 | 2,114 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $21,410,942 | 149,685 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $341,103 | 1,714 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $558,143 | 2,700 | Shares | Defined | 2024-03-27 | |
| 2022-03-31 | $411,845 | 1,189 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $237,488 | 572 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $784,275 | 1,582 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $529,212 | 1,456 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,232,571 | 6,033 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,018,014 | 2,251 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $275,500 | 885 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||