Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,457,888
+$835,588 QoQ
Shares Held
11,600
+197.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 593 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Derivatives in PAYC
reported options exposure · as of Dec 31, 2024CallValue
$1,414,293
CallShares
6,900
PutValue
$1,270,814
PutShares
6,200
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, 2026Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names. PAYC ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
125,183 | $32,592,645 | |
| 2 | SNOW |
Snowflake Inc.
|
113,942 | $28,998,239 | |
| 3 | DT |
Dynatrace, Inc.
|
468,723 | $20,581,626 | |
| 4 | BRZE |
Braze, Inc.
|
859,726 | $18,647,456 | |
| 5 | ESTC |
Elastic N.V.
|
249,253 | $14,212,406 | |
| 6 | BILL |
BILL Holdings, Inc.
|
233,514 | $8,443,866 | |
| 7 | UBER |
Uber Technologies, Inc
|
111,512 | $8,046,705 | |
| 8 | ADP |
Automatic Data Processing Inc
|
30,026 | $6,724,322 |
All Filings in PAYC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,457,888 | 11,600 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $622,300 | 3,905 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,348,122 | 6,477 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $366,306 | 1,583 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,919,128 | 8,784 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,270,814 | 6,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,414,293 | 6,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $412,399 | 2,012 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,432,502 | 8,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,215,961 | 7,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,557,262 | 9,349 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,044,192 | 7,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,230,144 | 8,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,993,548 | 13,937 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,328,417 | 11,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $1,711,486 | 8,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $785,094 | 3,945 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $930,240 | 4,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $419,848 | 2,031 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $696,139 | 2,685 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,166,715 | 4,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,814,890 | 7,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $727,929 | 2,266 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $840,891 | 2,766 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $868,868 | 2,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $224,354 | 723 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $473,865 | 1,436 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $956,971 | 2,900 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $801,702 | 2,862 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,286,108 | 6,600 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $857,636 | 2,476 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $1,489,434 | 4,300 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $1,412,060 | 3,401 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,785,317 | 4,300 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $1,785,317 | 4,300 | Call | Sole | 2022-05-03 | |
| 2021-06-30 | $984,640 | 2,709 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $1,062,993 | 3,432 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||