Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,705,579
+$726,650 QoQ
Shares Held
38,438
+25.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
of 905 holders
Holding Since
Jun 2021
13 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
$0
CallShares
0
PutValue
$1,836,300
PutShares
15,000
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, 2026CREDIT AGRICOLE S A holds $818,276,675 across 40 Software - Application names. WDAY ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,914,204 | $138,128,958 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,247,345 | $123,836,408 | |
| 3 | CRM |
Salesforce, Inc.
|
646,053 | $101,210,659 | |
| 4 | SNOW |
Snowflake Inc.
|
283,800 | $72,227,099 | |
| 5 | DDOG |
Datadog, Inc.
|
260,401 | $67,798,003 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
177,731 | $66,705,997 | |
| 7 | ADP |
Automatic Data Processing Inc
|
180,467 | $40,415,584 | |
| 8 | INTU |
Intuit Inc.
|
149,163 | $38,931,543 |
All Filings in WDAY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,705,579 | 38,438 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,836,300 | 15,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,948,800 | 15,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,978,929 | 30,626 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,532,334 | 35,070 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,096,544 | 125,022 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $65,685,682 | 281,273 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $60,221,363 | 233,389 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,713,097 | 39,741 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,385,735 | 37,510 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,410,117 | 5,170 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,667,954 | 6,042 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,336,581 | 6,221 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $658,016 | 2,913 | Shares | Defined | 2023-07-31 | |
| 2021-06-30 | $115,788 | 485 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||