Quadrature Capital Ltd

Position in PAYC — Paycom Software, Inc.

CIK 1651424 LONDON, X0

Position in PAYC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,384,113

-$838,097 QoQ

Shares Held

11,013

-17.4% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#198

of 593 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

Quadrature Capital Ltd holds $427,858,330 across 54 Software - Application names. PAYC ranks #24 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	513,173	$133,938,153
2	MSTR	Strategy Inc	1,148,665	$99,853,448
3	ADBE	Adobe Inc.	380,901	$78,092,323
4	SAP	Sap SE	153,061	$23,588,230
5	WDAY	Workday, Inc.	92,490	$11,322,625
6	UBER	Uber Technologies, Inc	101,377	$7,315,364
7	SHOP	Shopify Inc.	58,613	$6,692,432
8	HUBS	Hubspot Inc	33,982	$6,202,054

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,384,113	11,013	-17.4%	Shares	Other	2026-08-07
2024-09-30	$2,222,210	13,341	-64.2%	Shares	Defined	2024-11-14
2024-06-30	$5,325,522	37,231	+8.6%	Shares	Sole	2024-08-14
2024-03-31	$6,823,853	34,289	+285.9%	Shares	Sole	2024-05-14
2023-12-31	$1,836,913	8,886	-69.5%	Shares	Sole	2024-02-13
2023-06-30	$9,350,332	29,107	+24.1%	Shares	Sole	2023-08-14
2023-03-31	$7,132,378	23,461	+1164.7%	Shares	Sole	2023-05-15
2022-09-30	$612,131	1,855	-59.2%	Shares	Sole	2022-11-14
2022-06-30	$1,274,546	4,550	-43.4%	Shares	Sole	2022-08-15
2022-03-31	$2,783,856	8,037	-13.4%	Shares	Sole	2022-05-16
2021-12-31	$3,853,378	9,281	+101.8%	Shares	Sole	2022-02-14
2021-03-31	$1,702,276	4,600	+0.1%	Shares	Sole	2021-05-17
2020-09-30	$1,430,112	4,594	+118.8%	Shares	Sole	2020-11-13
2020-06-30	$650,433	2,100	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.