Position in PCTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$88,171,891
+$16,296,121 QoQ
Shares Held
843,508
+26.8% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#15
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Derivatives in PCTY
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$52,870
PutShares
294
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,757 across 150 Software - Application names. PCTY ranks #15 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,502,030 | $347,681,538 | |
| 2 | ADBE |
Adobe Inc.
|
1,526,872 | $313,039,297 | |
| 3 | CRM |
Salesforce, Inc.
|
1,585,533 | $248,389,599 | |
| 4 | INTU |
Intuit Inc.
|
927,060 | $241,962,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
2,815,523 | $203,168,139 | |
| 6 | ADSK |
Autodesk, Inc.
|
978,980 | $190,333,291 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
506,048 | $189,929,935 | |
| 8 | SHOP |
Shopify Inc.
|
1,658,388 | $189,354,741 |
All Filings in PCTY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,171,891 | 843,508 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $71,875,770 | 665,270 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $81,509,267 | 534,487 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,570,845 | 147,993 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,448,127 | 63,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,358,818 | 17,929 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,552,732 | 37,864 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,265,484 | 7,671 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,761,153 | 28,526 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,327,541 | 36,818 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,911,066 | 23,725 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,220,289 | 45,241 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,976,983 | 54,067 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,448,298 | 22,378 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,593,421 | 18,498 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,115,657 | 12,897 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,852,514 | 10,621 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,926,872 | 14,224 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,633,970 | 28,091 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,488,643 | 5,309 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $960,678 | 5,035 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $52,870 | 294 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $1,662,528 | 9,245 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,920,316 | 9,326 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $465,212 | 2,882 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $632,433 | 4,335 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $256,304 | 2,902 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||