Position in PAYX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,124,885
+$13,476,162 QoQ
Shares Held
814,857
+12.6% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#47
of 1,533 holders
Holding Since
Mar 2020
26 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, 2025CallValue
$325,322
CallShares
2,900
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, 2026HSBC HOLDINGS PLC holds $3,297,612,771 across 82 Software - Application names. PAYX ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,046,309 | $477,234,761 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,454,585 | $393,602,849 | |
| 3 | ADBE |
Adobe Inc.
|
1,738,757 | $356,479,956 | |
| 4 | NOW |
ServiceNow, Inc.
|
3,515,451 | $349,013,967 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
600,179 | $225,259,179 | |
| 6 | ADP |
Automatic Data Processing Inc
|
978,008 | $219,024,888 | |
| 7 | ADSK |
Autodesk, Inc.
|
905,399 | $176,027,670 | |
| 8 | INTU |
Intuit Inc.
|
643,758 | $168,020,838 |
All Filings in PAYX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,124,885 | 814,857 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,648,723 | 723,499 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $86,194,396 | 768,358 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $325,322 | 2,900 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $1,926,752 | 15,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $96,053,020 | 757,755 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $116,351,995 | 799,890 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $43,638 | 300 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $46,284 | 300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $156,853,233 | 1,016,679 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $141,823,411 | 1,011,435 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $42,066 | 300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $138,031,049 | 1,028,624 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $201,285 | 1,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,564,560 | 38,500 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $160,727,283 | 1,355,662 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,543,600 | 37,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $127,865,989 | 1,041,254 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,168,850 | 35,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $3,204,059 | 26,900 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $114,377,637 | 960,269 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,110,539 | 18,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $3,102,377 | 26,900 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $92,043,830 | 798,091 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $92,221,261 | 824,361 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $3,009,303 | 26,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,054,051 | 27,300 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $3,082,471 | 26,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,096,997 | 18,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $105,279,329 | 918,748 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,267,285 | 980,160 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,864,264 | 59,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $20,211,444 | 174,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $69,824,577 | 622,267 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,847,287 | 194,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $87,258,577 | 766,300 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $19,107,386 | 167,800 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $842,638 | 7,400 | Call | Sole | 2022-08-11 | |
| 2022-03-31 | $1,009,878 | 7,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $15,175,464 | 111,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $99,428,764 | 728,576 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $191,100 | 1,400 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $100,038,528 | 732,883 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $18,509,400 | 135,600 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $80,948,479 | 719,862 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $157,430 | 1,400 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $2,125,305 | 18,900 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $257,520 | 2,400 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $2,027,970 | 18,900 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $70,123,765 | 653,530 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||