Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,011,030
-$5,964,571 QoQ
Shares Held
688,903
-4.5% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 466 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Derivatives in PCTY
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$1,942,600
PutShares
10,000
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, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. PCTY ranks #17 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in PCTY
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,011,030 | 688,903 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $77,975,601 | 721,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,218,765 | 722,746 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $94,747,493 | 594,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,219,983 | 315,801 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,067,550 | 219,214 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,225,972 | 91,372 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,581,216 | 27,770 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,301,127 | 85,712 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $844,526 | 5,123 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,451,041 | 85,036 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,929,495 | 64,648 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,962,382 | 140,670 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,942,600 | 10,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,652,204 | 70,278 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,225,616 | 21,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $317,269 | 1,819 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,798,472 | 13,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,065,930 | 10,040 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,057,700 | 10,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,211,776 | 13,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $16,378,404 | 69,353 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,132,800 | 17,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,804,000 | 10,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,096,644 | 3,911 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,771,751 | 14,527 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,475,719 | 13,767 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,118,200 | 20,000 | Call | Defined | 2021-02-16 | |
| 2020-06-30 | $2,538,486 | 17,400 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,129,994 | 14,600 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $2,888,622 | 19,800 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $5,931,482 | 67,159 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,289,472 | 14,600 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||