Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,013,986
-$524,467 QoQ
Shares Held
8,068
-36.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#226
of 593 holders
Holding Since
Mar 2020
19 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, 2026Schonfeld Strategic Advisors LLC holds $550,758,090 across 88 Software - Application names. PAYC ranks #50 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
332,771 | $20,648,440 |
All Filings in PAYC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,013,986 | 8,068 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,538,453 | 12,658 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,624,740 | 7,806 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,443,193 | 7,041 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,493,966 | 8,969 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $509,222 | 3,560 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $28,726,017 | 138,961 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,243,718 | 4,797 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,537,796 | 7,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,724,093 | 22,118 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,361,717 | 14,056 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,958,698 | 24,118 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,727,808 | 9,738 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $509,178 | 1,470 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,417,043 | 3,413 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $2,174,472 | 5,876 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $9,339,000 | 30,000 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $1,368,696 | 4,419 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,001,565 | 4,958 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||