Position in PD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$704,699
+$465,634 QoQ
Shares Held
73,026
+89.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Derivatives in PD
reported options exposure · as of Jun 30, 2026CallValue
$482,500
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,159 across 155 Software - Application names. PD ranks #88 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in PD
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $704,699 | 73,026 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $482,500 | 50,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $239,065 | 38,497 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,412,352 | 107,731 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,087,494 | 65,829 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,056,565 | 69,147 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,553,149 | 85,011 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,826,000 | 100,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $977,511 | 53,533 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,855,000 | 100,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $712,876 | 38,430 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,470,568 | 64,133 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,879,000 | 300,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $822,851 | 36,281 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $3,265,920 | 144,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $1,158,100 | 50,026 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $637,117 | 28,329 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,063,842 | 47,324 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,815,775 | 51,909 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $272,664 | 10,266 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $335,252 | 14,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $340,425 | 13,738 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,935,426 | 56,608 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,956,737 | 85,086 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,852,062 | 455,144 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,280,067 | 640,678 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,927,350 | 271,622 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,357,274 | 368,280 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,760,371 | 286,255 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,965,351 | 208,433 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,092,095 | 63,200 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||