Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,006,255
-$3,367,735 QoQ
Shares Held
1,138,489
+0.5% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#11
of 466 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Derivatives in PCTY
reported options exposure · as of Dec 31, 2021CallValue
$1,960,128
CallShares
8,300
PutValue
$1,558,656
PutShares
6,600
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, 2026TWO SIGMA INVESTMENTS, LP holds $4,237,952,028 across 123 Software - Application names. PCTY ranks #14 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,161,507 | $564,153,327 | |
| 2 | HUBS |
Hubspot Inc
|
1,819,744 | $332,121,477 | |
| 3 | FIG |
Figma, Inc.
|
12,727,784 | $230,245,612 | |
| 4 | ADBE |
Adobe Inc.
|
1,093,171 | $224,121,918 | |
| 5 | TEAM |
Atlassian Corp
|
2,494,603 | $194,055,167 | |
| 6 | U |
Unity Software Inc.
|
6,750,900 | $192,940,722 | |
| 7 | DUOL |
Duolingo, Inc.
|
1,629,242 | $187,395,414 | |
| 8 | PAYC |
Paycom Software, Inc.
|
1,400,923 | $176,068,002 |
All Filings in PCTY
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,006,255 | 1,138,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $122,373,990 | 1,132,673 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $96,920,765 | 635,546 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $82,310,417 | 516,798 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,637,618 | 240,839 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,892,134 | 10,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,344,229 | 41,832 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,537,121 | 21,441 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,734,173 | 20,737 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $365,718 | 2,128 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $205,073 | 1,244 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,375,469 | 7,570 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,645,475 | 193,169 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,704,815 | 320,479 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,468,853 | 151,698 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,927,814 | 16,786 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,485,712 | 60,678 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,558,656 | 6,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $59,406,756 | 251,553 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,960,128 | 8,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $757,080 | 2,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $14,244,320 | 50,800 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $841,200 | 3,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $820,440 | 4,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,156,040 | 11,300 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $648,720 | 3,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $16,941,244 | 94,207 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $629,405 | 3,500 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $7,487,299 | 36,362 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,653,245 | 47,412 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,366,703 | 23,077 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,409,089 | 129,179 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||