Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$235,650
-$3,818,195 QoQ
Shares Held
1,875
-94.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#378
of 593 holders
Holding Since
Jun 2021
14 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, 2026XTX Topco Ltd holds $342,426,683 across 150 Software - Application names. PAYC ranks #108 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
63,949 | $16,690,689 | |
| 2 | WDAY |
Workday, Inc.
|
119,990 | $14,689,175 | |
| 3 | TEAM |
Atlassian Corp
|
173,521 | $13,498,198 | |
| 4 | ADSK |
Autodesk, Inc.
|
67,963 | $13,213,366 | |
| 5 | CRM |
Salesforce, Inc.
|
82,796 | $12,970,821 | |
| 6 | ZM |
Zoom Communications, Inc.
|
139,451 | $12,036,015 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
291,627 | $11,845,888 | |
| 8 | BSY |
Bentley Systems Inc
|
325,088 | $9,716,880 |
All Filings in PAYC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,650 | 1,875 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,053,845 | 33,354 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $2,142,995 | 9,261 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,242,277 | 5,686 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $582,172 | 4,070 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $383,492 | 1,927 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $807,626 | 3,115 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $223,904 | 697 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $321,642 | 1,058 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $299,759 | 966 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $309,530 | 938 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $260,231 | 929 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $896,811 | 1,809 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $450,339 | 1,239 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||