Position in PAYC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,267,982
+$112,017 QoQ
Shares Held
10,089
+6.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Derivatives in PAYC
reported options exposure · as of Mar 31, 2020CallValue
$6,060
CallShares
30
PutValue
$0
PutShares
0
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, 2026DEUTSCHE BANK AG\ holds $8,166,111,085 across 130 Software - Application names. PAYC ranks #79 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,807,469 | $1,068,506,952 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,442,676 | $994,937,283 | |
| 3 | ADBE |
Adobe Inc.
|
3,659,169 | $750,202,821 | |
| 4 | CRM |
Salesforce, Inc.
|
4,023,972 | $630,395,446 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,994,734 | $595,157,184 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,418,359 | $532,338,495 | |
| 7 | INTU |
Intuit Inc.
|
1,634,639 | $426,640,779 | |
| 8 | SHOP |
Shopify Inc.
|
3,396,901 | $387,858,153 |
All Filings in PAYC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,267,982 | 10,089 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,155,965 | 9,511 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $46,452,004 | 291,491 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $43,689,415 | 209,904 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,894,253 | 198,333 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $53,760,715 | 246,067 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $45,345,306 | 221,229 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $34,452,170 | 206,833 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $28,668,789 | 200,425 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $46,431,616 | 233,313 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $40,629,367 | 196,543 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,216,624 | 120,402 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $38,838,235 | 120,901 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,307,712 | 152,323 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,100,165 | 200,123 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,646,178 | 108,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,292,848 | 122,422 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $45,454,405 | 131,227 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $51,195,830 | 123,307 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $57,484,193 | 115,954 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $36,416,419 | 100,191 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $31,785,561 | 85,893 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,561,998 | 72,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,198,382 | 84,158 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,751,451 | 79,913 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,060 | 30 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $14,607,541 | 72,311 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||