Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,949,268
-$1,803,459 QoQ
Shares Held
32,260
-27.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#254
of 906 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Derivatives in WDAY
reported options exposure · as of Jun 30, 2026CallValue
$4,027,618
CallShares
32,900
PutValue
$1,407,830
PutShares
11,500
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, 2026NOMURA HOLDINGS INC holds $398,003,359 across 37 Software - Application names. WDAY ranks #22 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
11,964,881 | $61,738,785 | |
| 2 | DDOG |
Datadog, Inc.
|
171,502 | $44,652,260 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
99,677 | $37,410,771 | |
| 4 | UBER |
Uber Technologies, Inc
|
333,237 | $24,046,381 | |
| 5 | ADBE |
Adobe Inc.
|
104,394 | $21,402,857 | |
| 6 | VERX |
Vertex, Inc.
|
1,664,099 | $19,103,856 | |
| 7 | NOW |
ServiceNow, Inc.
|
191,594 | $19,021,452 | |
| 8 | BILL |
BILL Holdings, Inc.
|
456,465 | $16,505,774 |
All Filings in WDAY
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,027,618 | 32,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,949,268 | 32,260 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,407,830 | 11,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,807,040 | 37,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,752,727 | 44,279 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,468,480 | 19,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,426,296 | 53,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,235,540 | 43,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $54,318,935 | 252,905 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $297,542,280 | 1,236,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $53,286,788 | 221,355 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $178,862,390 | 743,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,605,840 | 31,691 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $5,760,000 | 24,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $4,080,000 | 17,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $3,970,010 | 17,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,604,720 | 24,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,278,010 | 22,601 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,687,114 | 18,165 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,806,210 | 7,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,710,870 | 7,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $3,084,697 | 12,621 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $221,995 | 993 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $2,760,600 | 10,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $8,909,836 | 32,275 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $4,294,851 | 19,990 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $16,733,000 | 100,000 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $9,270,082 | 55,400 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $2,876,958 | 18,900 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $406,122 | 2,668 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $8,965,758 | 58,900 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $461,032 | 3,303 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,583,200 | 40,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $9,578,400 | 40,000 | Call | Sole | 2022-05-18 | |
| 2021-12-31 | $56,275 | 206 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,474,160 | 9,901 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,368,860 | 14,111 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,610,017 | 38,683 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,192,464 | 4,800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $7,205,551 | 30,072 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,594,113 | 7,410 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $822,697 | 4,391 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $428,163 | 3,288 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||