Lombard Odier Asset Management (Europe) Ltd
Position in PAYC — Paycom Software, Inc.
CIK 1535784
LONDON, X0
Position in PAYC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,215,400
-$975,800 QoQ
Shares Held
10,000
-27.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Lombard Odier Asset Management (Europe) Ltd holds $84,328,587 across 10 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
48,144 | $18,069,406 | |
| 2 | NOW |
ServiceNow, Inc.
|
180,358 | $17,905,942 | |
| 3 | UBER |
Uber Technologies, Inc
|
206,068 | $14,869,866 | |
| 4 | ADSK |
Autodesk, Inc.
|
59,929 | $11,651,396 | |
| 5 | DDOG |
Datadog, Inc.
|
31,851 | $8,292,726 | |
| 6 | CRM |
Salesforce, Inc.
|
46,269 | $7,248,501 | |
| 7 | PTC |
Ptc Inc.
|
30,651 | $3,482,260 | |
| 8 | INTU |
Intuit Inc.
|
9,816 | $2,561,976 |
All Filings in PAYC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,215,400 | 10,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,191,200 | 13,750 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,538,380 | 17,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,396,600 | 19,000 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||