Position in SAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,541,641
+$879,764 QoQ
Shares Held
35,959
+32.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#135
of 812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $47,792,325 across 36 Software - Application names. SAP ranks #1 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
This page
|
35,959 | $5,541,641 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,895 | $4,455,485 | |
| 3 | SHOP |
Shopify Inc.
|
28,926 | $3,302,770 | |
| 4 | ADBE |
Adobe Inc.
|
14,639 | $3,001,287 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
6,893 | $2,587,080 | |
| 6 | PAYX |
Paychex Inc
|
25,817 | $2,538,585 | |
| 7 | NOW |
ServiceNow, Inc.
|
22,966 | $2,280,064 | |
| 8 | PCTY |
Paylocity Holding Corp
|
21,004 | $2,195,548 |
All Filings in SAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,541,641 | 35,959 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,661,877 | 27,229 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,890,445 | 32,483 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,694,746 | 32,539 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,611,873 | 34,896 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,445,866 | 35,188 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,748,196 | 11,162 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,483,214 | 10,839 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,192,991 | 10,872 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,036,698 | 10,443 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,594,905 | 10,317 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,321,262 | 10,217 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,294,633 | 9,463 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,377,876 | 10,888 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,110,737 | 10,764 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $452,237 | 5,566 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $546,134 | 6,020 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $577,102 | 5,201 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $777,610 | 5,550 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $734,752 | 5,441 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $726,459 | 5,172 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $675,345 | 5,500 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $640,997 | 4,916 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $837,167 | 5,373 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $700,420 | 5,003 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,671,849 | 15,130 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||