Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,159,978
-$15,923,890 QoQ
Shares Held
140,173
-45.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 906 holders
Holding Since
Mar 2020
26 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
$440,712
CallShares
3,600
PutValue
$661,068
PutShares
5,400
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, 2026TWO SIGMA INVESTMENTS, LP holds $4,237,952,028 across 123 Software - Application names. WDAY ranks #36 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,161,507 | $564,153,327 | |
| 2 | HUBS |
Hubspot Inc
|
1,819,744 | $332,121,477 | |
| 3 | FIG |
Figma, Inc.
|
12,727,784 | $230,245,612 | |
| 4 | ADBE |
Adobe Inc.
|
1,093,171 | $224,121,918 | |
| 5 | TEAM |
Atlassian Corp
|
2,494,603 | $194,055,167 | |
| 6 | U |
Unity Software Inc.
|
6,750,900 | $192,940,722 | |
| 7 | DUOL |
Duolingo, Inc.
|
1,629,242 | $187,395,414 | |
| 8 | PAYC |
Paycom Software, Inc.
|
1,400,923 | $176,068,002 |
All Filings in WDAY
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,068 | 5,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $440,712 | 3,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $17,159,978 | 140,173 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $519,680 | 4,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $389,760 | 3,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $33,083,868 | 254,648 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,653,177 | 12,353 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,791,452 | 40,674 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,334,400 | 255,560 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,464,627 | 100,478 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,825,390 | 41,954 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $177,034,717 | 724,335 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,394,069 | 82,278 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,154,603 | 22,565 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,512,146 | 9,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,955,135 | 9,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,055,599 | 9,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,879,514 | 9,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,966,030 | 167,131 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,842,738 | 255,175 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $102,658,577 | 735,482 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,143,268 | 180,169 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,846,370 | 156,843 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $273,180 | 1,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $249,890 | 1,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $249,890 | 1,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $65,793,288 | 263,289 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,154,076 | 17,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $4,058,580 | 17,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $6,307,272 | 26,419 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,918,128 | 7,721 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $7,949,760 | 32,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $7,949,760 | 32,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $4,979,814 | 20,783 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $958,440 | 4,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $958,440 | 4,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $110,023,290 | 511,427 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,075,650 | 5,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $430,260 | 2,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $1,386,464 | 7,400 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,180,368 | 6,300 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $34,418,032 | 183,700 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,445,442 | 11,100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $39,549,897 | 303,716 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $4,075,886 | 31,300 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||