Position in PAYC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,875,646
+$12,363,748 QoQ
Shares Held
126,318
+337.2% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#53
of 593 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Derivatives in PAYC
reported options exposure · as of Mar 31, 2026CallValue
$1,665,098
CallShares
13,700
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 Software - Application
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names. PAYC ranks #19 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
864,602 | $135,448,549 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,798,112 | $129,751,761 | |
| 3 | WDAY |
Workday, Inc.
|
506,319 | $61,983,571 | |
| 4 | DOCU |
Docusign, Inc.
|
1,302,842 | $57,872,241 | |
| 5 | SHOP |
Shopify Inc.
|
481,667 | $54,996,738 | |
| 6 | ADP |
Automatic Data Processing Inc
|
242,070 | $54,211,576 | |
| 7 | NOW |
ServiceNow, Inc.
|
542,356 | $53,845,103 | |
| 8 | TEAM |
Atlassian Corp
|
682,547 | $53,095,331 |
All Filings in PAYC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,875,646 | 126,318 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,511,898 | 28,895 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,665,098 | 13,700 | Call | Sole | 2026-05-14 | |
| 2024-12-31 | $4,283,873 | 20,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,607,676 | 17,601 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,603,119 | 12,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,712,678 | 22,289 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $8,545,041 | 51,300 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $10,010,857 | 60,100 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $4,720,320 | 33,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $2,357,728 | 16,483 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $3,475,872 | 24,300 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $14,010,304 | 70,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,037,644 | 85,612 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $37,772,098 | 189,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,958,529 | 48,174 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,359,232 | 35,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $24,186,240 | 117,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,471,128 | 32,673 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,906,660 | 21,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $22,889,956 | 71,255 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,219,266 | 43,483 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,635,048 | 21,382 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $5,139,641 | 18,348 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,346,717 | 26,984 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,260,471 | 43,981 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,451,473 | 19,065 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,399,672 | 47,871 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,212,099 | 19,489 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $1,030,251 | 5,100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $747,437 | 3,700 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||