Position in WDAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,684,915
+$347,582 QoQ
Shares Held
103,618
+9.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Derivatives in WDAY
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$648,000
PutShares
2,700
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, 2026LPL Financial LLC holds $1,954,315,123 across 106 Software - Application names. WDAY ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
2,087,834 | $207,280,159 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,717,170 | $196,070,987 | |
| 3 | CRM |
Salesforce, Inc.
|
1,227,518 | $192,302,969 | |
| 4 | SHOP |
Shopify Inc.
|
1,658,508 | $189,368,443 | |
| 5 | ADP |
Automatic Data Processing Inc
|
810,178 | $181,439,363 | |
| 6 | PAYX |
Paychex Inc
|
1,503,466 | $147,835,811 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
344,314 | $129,227,930 | |
| 8 | SNOW |
Snowflake Inc.
|
481,353 | $122,504,338 |
All Filings in WDAY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,684,915 | 103,618 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,337,333 | 94,961 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $21,623,835 | 100,679 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,650,992 | 102,401 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,344,160 | 201,434 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $648,000 | 2,700 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $44,058,937 | 188,665 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $43,682,672 | 169,293 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $32,770,981 | 134,082 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $27,092,565 | 121,187 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $28,810,582 | 105,630 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $23,845,786 | 86,379 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,001,939 | 79,134 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,967,486 | 70,687 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $13,619,660 | 65,942 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,061,887 | 60,132 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,527,991 | 69,163 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,836,719 | 56,145 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,274,944 | 55,437 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,124,771 | 51,705 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,544,668 | 46,199 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,481,640 | 43,904 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,995,511 | 44,260 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,145,434 | 38,168 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,578,320 | 25,930 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,854,684 | 25,911 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,281,063 | 17,517 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||