Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$344,488
-$415,258 QoQ
Shares Held
2,741
-56.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#322
of 593 holders
Holding Since
Dec 2025
3 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, 2026DRW Securities, LLC holds $10,178,476 across 17 Software - Application names. PAYC ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
26,175 | $2,275,392 | |
| 2 | TONX |
TON Strategy Co
|
788,644 | $2,011,042 | |
| 3 | ADBE |
Adobe Inc.
|
7,392 | $1,515,507 | |
| 4 | UBER |
Uber Technologies, Inc
|
18,394 | $1,327,311 | |
| 5 | FICO |
Fair Isaac Corp
|
421 | $503,002 | |
| 6 | FRSH |
Freshworks Inc.
|
36,886 | $373,286 | |
| 7 | DT |
Dynatrace, Inc.
|
7,886 | $346,274 | |
| 8 | PAYC |
Paycom Software, Inc.
This page
|
2,741 | $344,488 |
All Filings in PAYC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,488 | 2,741 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $759,746 | 6,251 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $384,695 | 2,414 | Shares | Other | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||