Position in PAYX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,677,640
+$572,460 QoQ
Shares Held
37,401
+11.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#365
of 1,525 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Derivatives in PAYX
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$70,110
PutShares
500
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, 2026MGO ONE SEVEN LLC holds $40,541,952 across 22 Software - Application names. PAYX ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
19,215 | $7,211,773 | |
| 2 | CRM |
Salesforce, Inc.
|
27,689 | $4,337,758 | |
| 3 | NOW |
ServiceNow, Inc.
|
42,220 | $4,191,601 | |
| 4 | PAYX |
Paychex Inc
This page
|
37,401 | $3,677,640 | |
| 5 | UBER |
Uber Technologies, Inc
|
46,157 | $3,330,689 | |
| 6 | ADP |
Automatic Data Processing Inc
|
13,871 | $3,106,410 | |
| 7 | SHOP |
Shopify Inc.
|
24,559 | $2,804,146 | |
| 8 | ADBE |
Adobe Inc.
|
10,985 | $2,252,144 |
All Filings in PAYX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,677,640 | 37,401 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,105,180 | 33,708 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,029,924 | 9,181 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $885,672 | 6,987 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,403,107 | 9,646 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,760,797 | 11,413 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,723,444 | 12,291 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $70,110 | 500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,501,451 | 11,189 | Shares | Sole | 2024-10-15 | |
| 2024-09-30 | $67,095 | 500 | Put | Sole | 2024-10-15 | |
| 2024-06-30 | $59,280 | 500 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $1,398,415 | 11,795 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,218,544 | 9,923 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,374,410 | 11,539 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $119,110 | 1,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $634,660 | 5,503 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $567,180 | 5,070 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $645,027 | 5,629 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $483,271 | 4,182 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $481,044 | 4,287 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $340,812 | 2,993 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $394,398 | 2,890 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $393,256 | 2,881 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||