Position in WDAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$33,873,001
+$9,174,040 QoQ
Shares Held
276,695
+45.5% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
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)
Position in Software - Application
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $2,322,876,079 across 99 Software - Application names. WDAY ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
5,742,255 | $570,091,076 | |
| 2 | INTU |
Intuit Inc.
|
1,573,745 | $410,747,445 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,308,902 | $166,610,368 | |
| 4 | ADBE |
Adobe Inc.
|
745,050 | $152,750,151 | |
| 5 | DT |
Dynatrace, Inc.
|
2,218,935 | $97,433,435 | |
| 6 | SHOP |
Shopify Inc.
|
821,673 | $93,818,623 | |
| 7 | DDOG |
Datadog, Inc.
|
271,084 | $70,579,430 | |
| 8 | CRM |
Salesforce, Inc.
|
449,344 | $70,394,231 |
All Filings in WDAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,873,001 | 276,695 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $24,698,961 | 190,109 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $18,755,019 | 87,322 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,509,136 | 6,269 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,118,160 | 4,659 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,946,915 | 12,619 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,512,954 | 9,739 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,790,317 | 23,691 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,395,221 | 10,714 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $10,838,266 | 39,737 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $823,486 | 2,983 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $26,842,284 | 124,935 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,233,826 | 9,889 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,193,934 | 15,464 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,546,786 | 39,125 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,207,494 | 14,502 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $12,115,125 | 86,797 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $12,121,465 | 50,620 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $13,727,841 | 50,252 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $97,016,044 | 388,235 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $16,752,147 | 70,169 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,371,952 | 41,750 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,847,639 | 91,180 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $6,199,401 | 28,817 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,879,723 | 15,370 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $3,771,822 | 28,965 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||