Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,094,924
+$1,094,924 QoQ
Shares Held
8,712
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#219
of 593 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in PAYC
reported options exposure · as of Jun 30, 2026CallValue
$2,513,600
CallShares
20,000
PutValue
$2,513,600
PutShares
20,000
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, 2026Jain Global LLC holds $190,130,711 across 48 Software - Application names. PAYC ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
108,876 | $28,346,955 | |
| 2 | QNT |
Quantinuum Inc.
|
334,481 | $27,340,476 | |
| 3 | UBER |
Uber Technologies, Inc
|
280,043 | $20,207,902 | |
| 4 | U |
Unity Software Inc.
|
508,125 | $14,522,212 | |
| 5 | SAP |
Sap SE
|
61,457 | $9,471,138 | |
| 6 | CRM |
Salesforce, Inc.
|
58,715 | $9,198,291 | |
| 7 | NOW |
ServiceNow, Inc.
|
89,247 | $8,860,442 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
129,884 | $8,059,302 |
All Filings in PAYC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,094,924 | 8,712 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,513,600 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,513,600 | 20,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,646,200 | 30,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,950,050 | 32,500 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||