Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$620,176
+$279,186 QoQ
Shares Held
5,933
+165.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#246
of 462 holders
Holding Since
Mar 2025
4 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, 2026Aster Capital Management (DIFC) Ltd holds $18,009,818 across 33 Software - Application names. PCTY ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
52,372 | $3,779,163 | |
| 2 | CRM |
Salesforce, Inc.
|
21,140 | $3,311,792 | |
| 3 | OCTV |
Octave Intelligence plc
|
147,630 | $2,406,369 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
3,346 | $1,255,820 | |
| 5 | DT |
Dynatrace, Inc.
|
21,865 | $960,092 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
13,922 | $863,860 | |
| 7 | ADBE |
Adobe Inc.
|
3,817 | $782,561 | |
| 8 | PCTY |
Paylocity Holding Corp
This page
|
5,933 | $620,176 |
All Filings in PCTY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,176 | 5,933 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $340,990 | 2,236 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $358,357 | 2,250 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $212,443 | 1,134 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||