Position in WDAY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$274,955
-$87,391 QoQ
Shares Held
2,246
-19.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#624
of 906 holders
Holding Since
Jun 2021
10 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 Mar 31, 2022CallValue
$1,318,466
CallShares
5,506
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, 2026MIZUHO MARKETS AMERICAS LLC holds $167,971,824 across 14 Software - Application names. WDAY ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
234,404 | $59,655,818 | |
| 2 | DDOG |
Datadog, Inc.
|
174,716 | $45,489,057 | |
| 3 | CVLT |
Commvault Systems Inc
|
185,622 | $26,308,206 | |
| 4 | SHOP |
Shopify Inc.
|
151,666 | $17,317,223 | |
| 5 | LIF |
Life360, Inc.
|
133,533 | $7,392,386 | |
| 6 | TYL |
Tyler Technologies Inc
|
23,168 | $6,775,713 | |
| 7 | NOW |
ServiceNow, Inc.
|
17,900 | $1,777,112 | |
| 8 | VERX |
Vertex, Inc.
|
127,927 | $1,468,601 |
All Filings in WDAY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,955 | 2,246 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $362,346 | 2,789 | Shares | Defined | 2026-05-14 | |
| 2024-03-31 | $9,180,492 | 33,659 | Shares | Defined | 2024-05-10 | |
| 2023-03-31 | $74,412,437 | 360,281 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,963,184 | 250,781 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $42,020,178 | 276,049 | Shares | Defined | 2022-10-24 | |
| 2022-03-31 | $1,318,466 | 5,506 | Call | Defined | 2022-04-27 | |
| 2022-03-31 | $1,318,466 | 5,506 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $245,426,551 | 898,406 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $227,079,790 | 908,719 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $217,415,504 | 910,679 | Shares | Defined | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||