Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,304,058
-$16,438,439 QoQ
Shares Held
654,870
-19.4% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Derivatives in PAYC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$16,237,856
PutShares
129,200
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, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,151 across 155 Software - Application names. PAYC ranks #35 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in PAYC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,304,058 | 654,870 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,237,856 | 129,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $98,742,497 | 812,428 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,080,820 | 552,716 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $109,356,963 | 525,401 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $154,789,938 | 668,928 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $138,434,607 | 633,626 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $119,588,104 | 583,442 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $4,037,909 | 19,700 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $109,435,155 | 656,992 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $782,879 | 4,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,498,550 | 15,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $54,252,781 | 379,284 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $672,288 | 4,700 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $47,491,147 | 238,637 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,447,823 | 12,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $43,753,940 | 211,658 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $49,463,269 | 190,779 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $41,759,593 | 129,995 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $39,707,049 | 130,611 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $258,878,908 | 834,259 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $364,623,768 | 1,104,954 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $271,569,054 | 969,474 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $304,060,674 | 877,824 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $246,594,624 | 593,932 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $355,731,361 | 717,562 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $253,135,045 | 696,440 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $234,524,782 | 633,748 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $276,311,633 | 610,971 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $217,910 | 700 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $212,479,991 | 682,557 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $373,560 | 1,200 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $176,874,721 | 571,061 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $131,987,070 | 653,369 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||