Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,520,946
+$1,079,346 QoQ
Shares Held
12,424
+575.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#373
of 906 holders
Holding Since
Mar 2020
18 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 Sep 30, 2024CallValue
$2,346,336
CallShares
9,600
PutValue
$2,346,336
PutShares
9,600
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, 2026Schonfeld Strategic Advisors LLC holds $550,758,090 across 88 Software - Application names. WDAY ranks #40 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
332,771 | $20,648,440 |
All Filings in WDAY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,520,946 | 12,424 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $441,600 | 1,840 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,225,798 | 5,249 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,006,317 | 3,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,346,336 | 9,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $15,258,516 | 62,430 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,346,336 | 9,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $15,388,752 | 68,835 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,088,674 | 29,656 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,173,325 | 26,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $18,274,250 | 67,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $23,355,504 | 84,603 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,360,243 | 38,912 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,597,026 | 135,451 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,986,329 | 87,084 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,501,306 | 200,211 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,130,686 | 112,539 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,555,158 | 140,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,418,546 | 10,100 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $9,376,441 | 43,585 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $5,697,242 | 30,408 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,465,715 | 18,935 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||