Position in PCTY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$554,113
+$336,630 QoQ
Shares Held
5,301
+163.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#258
of 466 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Optas, LLC holds $10,352,935 across 22 Software - Application names. PCTY ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
15,873 | $2,486,663 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
1,966 | $737,878 | |
| 3 | PAYC |
Paycom Software, Inc.
|
5,250 | $659,819 | |
| 4 | UBER |
Uber Technologies, Inc
|
8,981 | $648,067 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,867 | $582,475 | |
| 6 | PCTY |
Paylocity Holding Corp
This page
|
5,301 | $554,113 | |
| 7 | DDOG |
Datadog, Inc.
|
2,110 | $549,359 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,577 | $501,019 |
All Filings in PCTY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,113 | 5,301 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $217,483 | 2,013 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $310,337 | 2,035 | Shares | Other | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||