OCCUDO QUANTITATIVE STRATEGIES LP

Position in PAYC — Paycom Software, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in PAYC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$595,220

-$264,675 QoQ

Shares Held

4,736

-33.1% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#271

of 593 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $107,266,158 across 44 Software - Application names. PAYC ranks #25 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NAVN	Navan, Inc.	794,022	$18,159,283
2	SSNC	SS&C Technologies Holdings Inc	200,515	$12,441,955
3	CHYM	Chime Financial, Inc.	480,899	$9,848,811
4	PTRN	Pattern Group Inc.	326,256	$8,218,388
5	CDNS	Cadence Design Systems Inc	20,990	$7,877,966
6	FIG	Figma, Inc.	419,956	$7,597,004
7	U	Unity Software Inc.	164,861	$4,711,727
8	ADBE	Adobe Inc.	20,953	$4,295,784

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$595,220	4,736	-33.1%	Shares	Sole	2026-08-13
2026-03-31	$859,895	7,075	+5.5%	Shares	Sole	2026-05-15
2025-09-30	$1,396,411	6,709	+33.3%	Shares	Sole	2025-11-14
2025-06-30	$1,164,867	5,034	+205.1%	Shares	Sole	2025-08-14
2024-03-31	$328,366	1,650	+110.2%	Shares	Sole	2024-05-15
2023-09-30	$203,526	785	-79.8%	Shares	Sole	2023-11-14
2023-06-30	$1,250,908	3,894	-22.4%	Shares	Sole	2023-08-14
2023-03-31	$1,526,434	5,021	+59.7%	Shares	Sole	2023-05-15
2022-12-31	$975,924	3,145	-26.6%	Shares	Sole	2023-02-14
2022-09-30	$1,413,677	4,284	+656.9%	Shares	Sole	2022-11-14
2021-03-31	$209,453	566	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.