Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,774,636
-$2,406,345 QoQ
Shares Held
77,774
-22.4% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#77
of 593 holders
Holding Since
Mar 2020
10 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, 2026PDT Partners, LLC holds $31,870,918 across 13 Software - Application names. PAYC ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
46,200 | $12,058,200 | |
| 2 | PAYC |
Paycom Software, Inc.
This page
|
77,774 | $9,774,636 | |
| 3 | RDVT |
Red Violet, Inc.
|
47,698 | $3,039,316 | |
| 4 | FIG |
Figma, Inc.
|
97,964 | $1,772,168 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
4,000 | $1,501,280 | |
| 6 | BTDR |
Bitdeer Technologies Group
|
66,920 | $1,062,020 | |
| 7 | DUOL |
Duolingo, Inc.
|
5,764 | $662,975 | |
| 8 | TRAK |
ReposiTrak, Inc.
|
59,179 | $532,611 |
All Filings in PAYC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,774,636 | 77,774 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,180,981 | 100,222 | Shares | Sole | 2026-05-15 | |
| 2022-09-30 | $530,623 | 1,608 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $812,348 | 2,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $623,484 | 1,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $788,861 | 1,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $949,361 | 1,915 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $1,303,101 | 4,186 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $436,409 | 1,409 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $686,834 | 3,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||