Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,169,540
-$419,172 QoQ
Shares Held
57,046
-8.6% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 593 holders
Holding Since
Mar 2020
26 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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$868,868
PutShares
2,800
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, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. PAYC ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in PAYC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,169,540 | 57,046 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,588,712 | 62,438 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,809,705 | 130,583 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,935,153 | 110,191 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $26,330,310 | 113,787 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $23,968,565 | 109,706 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $24,669,983 | 120,359 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $18,262,067 | 109,636 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $15,594,077 | 109,019 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $25,824,929 | 129,767 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $26,034,522 | 125,941 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $32,542,014 | 125,514 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $35,805,730 | 111,461 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $26,539,464 | 87,298 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $868,868 | 2,800 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $24,118,533 | 77,724 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $19,093,220 | 57,860 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,519,094 | 41,122 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,235,519 | 55,533 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,219,158 | 77,601 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,328,063 | 73,279 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $31,729,476 | 87,296 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,664,107 | 77,458 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $26,102,964 | 57,718 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,285,452 | 49,102 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,039,794 | 55,015 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $3,097,300 | 10,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $20,201 | 100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $13,021,966 | 64,462 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||