Position in WDAY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,692,797
-$86,801,806 QoQ
Shares Held
30,165
-95.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#264
of 909 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Derivatives in WDAY
reported options exposure · as of Jun 30, 2025CallValue
$7,440,000
CallShares
31,000
PutValue
$0
PutShares
0
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, 2026Vontobel Holding Ltd. holds $733,794,090 across 40 Software - Application names. WDAY ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
668,419 | $174,457,359 | |
| 2 | CRM |
Salesforce, Inc.
|
895,086 | $140,224,170 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
208,160 | $78,126,610 | |
| 4 | UBER |
Uber Technologies, Inc
|
753,167 | $54,348,528 | |
| 5 | NOW |
ServiceNow, Inc.
|
505,838 | $50,219,594 | |
| 6 | ADBE |
Adobe Inc.
|
230,215 | $47,198,676 | |
| 7 | ADSK |
Autodesk, Inc.
|
228,497 | $44,424,382 | |
| 8 | DDOG |
Datadog, Inc.
|
130,543 | $33,988,174 |
All Filings in WDAY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,692,797 | 30,165 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $90,494,603 | 696,541 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $153,384,919 | 714,149 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $202,852,094 | 842,654 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $7,440,000 | 31,000 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $110,262,480 | 459,427 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $5,784,304 | 24,769 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $6,938,425 | 26,890 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $6,783,353 | 27,754 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $7,428,674 | 33,229 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,660,456 | 28,086 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,662,982 | 42,248 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $8,711,307 | 40,546 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $6,753,206 | 29,896 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $2,225,879 | 10,777 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,521,698 | 9,094 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,356,127 | 8,909 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $837,339 | 5,999 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,608,212 | 6,716 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,669,948 | 6,113 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,465,853 | 5,866 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $5,582,934 | 23,385 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,115,351 | 24,616 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,929,867 | 24,748 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||