Y-Intercept (Hong Kong) Ltd

Position in PAYC — Paycom Software, Inc.

CIK 1772875 HONG KONG, K3

Position in PAYC

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,786,792

-$950,653 QoQ

Shares Held

14,217

-36.9% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#178

of 593 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $229,985,201 across 65 Software - Application names. PAYC ranks #28 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	226,510	$35,485,056
2	INTU	Intuit Inc.	109,433	$28,562,013
3	UBER	Uber Technologies, Inc	207,539	$14,976,014
4	HUBS	Hubspot Inc	61,740	$11,268,167
5	ADBE	Adobe Inc.	50,053	$10,261,866
6	PCOR	Procore Technologies, Inc.	238,871	$9,702,940
7	ZM	Zoom Communications, Inc.	108,775	$9,388,370
8	NOW	ServiceNow, Inc.	86,658	$8,603,406

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,786,792	14,217	-36.9%	Shares	Sole	2026-07-14
2026-03-31	$2,737,445	22,523	+120.7%	Shares	Sole	2026-04-27
2025-12-31	$1,626,428	10,206	+30.0%	Shares	Sole	2026-02-13
2025-06-30	$1,816,027	7,848	+674.7%	Shares	Sole	2025-08-01
2025-03-31	$221,320	1,013	-91.1%	Shares	Sole	2025-05-06
2024-12-31	$2,330,303	11,369	+255.7%	Shares	Sole	2025-02-04
2024-06-30	$457,155	3,196	-86.3%	Shares	Sole	2024-08-14
2024-03-31	$4,637,530	23,303	+57.6%	Shares	Sole	2024-05-10
2023-09-30	$3,832,788	14,783	+2143.2%	Shares	Sole	2023-11-14
2023-06-30	$211,697	659	-74.6%	Shares	Sole	2023-08-14
2022-12-31	$805,564	2,596	+6.0%	Shares	Sole	2023-02-14
2022-09-30	$808,145	2,449	+37.2%	Shares	Sole	2023-02-14
2022-06-30	$500,014	1,785	-16.8%	Shares	Sole	2022-08-08
2021-12-31	$890,582	2,145	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.