Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,868,088
-$5,004,216 QoQ
Shares Held
94,431
-32.0% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 593 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Derivatives in PAYC
reported options exposure · as of Jun 30, 2026CallValue
$175,952
CallShares
1,400
PutValue
$12,568
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,506,075,241 across 74 Software - Application names. PAYC ranks #32 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,470,504 | $543,689,156 | |
| 2 | INTU |
Intuit Inc.
|
1,360,061 | $354,975,921 | |
| 3 | ZM |
Zoom Communications, Inc.
|
2,520,290 | $217,526,229 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
3,079,286 | $191,069,696 | |
| 5 | HUBS |
Hubspot Inc
|
1,004,155 | $183,268,329 | |
| 6 | UBER |
Uber Technologies, Inc
|
1,565,113 | $112,938,554 | |
| 7 | TEAM |
Atlassian Corp
|
1,070,142 | $83,246,346 | |
| 8 | DOCU |
Docusign, Inc.
|
1,522,258 | $67,618,700 |
All Filings in PAYC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,952 | 1,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $11,868,088 | 94,431 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $12,568 | 100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $546,930 | 4,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $16,872,304 | 138,821 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $218,772 | 1,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $956,160 | 6,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $462,144 | 2,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $457,908 | 2,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $270,582 | 1,300 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $131,088 | 600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $10,967,696 | 50,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $143,479 | 700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,289,494 | 50,200 | Put | Sole | 2025-02-14 | |
| 2024-03-31 | $99,505 | 500 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $218,911 | 1,100 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $578,816 | 2,800 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $1,903,271 | 9,207 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $2,211,904 | 10,700 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $466,686 | 1,800 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $37,766,046 | 145,663 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,685,255 | 6,500 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $22,741,543 | 70,793 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,933,321 | 101,751 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,016,471 | 16,166 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,224,218 | 43,105 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,063,449 | 18,076 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $27,013,506 | 65,063 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $4,981,747 | 13,462 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $16,645,199 | 53,741 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $409,272 | 2,026 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||