Position in PAYC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$375,531
+$43,120 QoQ
Shares Held
2,988
+9.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#318
of 593 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $87,530,579 across 53 Software - Application names. PAYC ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
128,777 | $26,401,860 | |
| 2 | NOW |
ServiceNow, Inc.
|
175,629 | $17,436,447 | |
| 3 | MSTR |
Strategy Inc
|
85,064 | $7,394,613 | |
| 4 | CRM |
Salesforce, Inc.
|
46,146 | $7,229,232 | |
| 5 | SNOW |
Snowflake Inc.
|
24,816 | $6,315,672 | |
| 6 | INTU |
Intuit Inc.
|
14,619 | $3,815,559 | |
| 7 | U |
Unity Software Inc.
|
120,341 | $3,439,345 | |
| 8 | ADP |
Automatic Data Processing Inc
|
10,942 | $2,450,460 |
All Filings in PAYC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,531 | 2,988 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $332,411 | 2,735 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $192,347 | 1,207 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $57,862 | 278 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,776 | 12 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $10,268 | 47 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $19,677 | 96 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $33,314 | 200 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $140,179 | 980 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $363,989 | 1,829 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $375,403 | 1,816 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $253,566 | 978 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $35,657 | 111 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $90,594 | 298 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $66,096 | 213 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $41,908 | 127 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $479,565 | 1,712 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $201,939 | 583 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $196,800 | 474 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $174,999 | 353 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,161,286 | 3,195 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,139,044 | 3,078 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $136,579 | 302 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||