Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,639,782
+$2,575,002 QoQ
Shares Held
21,004
+3840.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#146
of 593 holders
Holding Since
Mar 2020
17 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, 2026GROUP ONE TRADING LLC holds $130,925,131 across 87 Software - Application names. PAYC ranks #16 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
220,929 | $19,205,357 | |
| 2 | SHOP |
Shopify Inc.
|
112,530 | $12,848,675 | |
| 3 | U |
Unity Software Inc.
|
355,514 | $10,160,590 | |
| 4 | UBER |
Uber Technologies, Inc
|
129,875 | $9,371,780 | |
| 5 | ADBE |
Adobe Inc.
|
39,832 | $8,166,356 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
21,083 | $7,912,871 | |
| 7 | BL |
Blackline, Inc.
|
230,780 | $6,477,994 | |
| 8 | HUBS |
Hubspot Inc
|
34,715 | $6,335,834 |
All Filings in PAYC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,639,782 | 21,004 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $64,780 | 533 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $186,610 | 1,171 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $582,792 | 2,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $303,596 | 1,312 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $976,168 | 4,468 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $590,313 | 2,880 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $324,811 | 1,950 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $65,872 | 331 | Shares | Sole | 2024-05-10 | |
| 2023-03-31 | $3,073,237 | 10,109 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,242,481 | 4,004 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,704,398 | 5,165 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $115,689 | 413 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,820,192 | 4,384 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $876,912 | 1,939 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $116,114 | 373 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $170,698 | 845 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||