Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306,128,468
-$182,703,974 QoQ
Shares Held
2,500,641
-33.5% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Derivatives in WDAY
reported options exposure · as of Sep 30, 2025CallValue
$842,555
CallShares
3,500
PutValue
$4,501,651
PutShares
18,700
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, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. WDAY ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in WDAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,128,468 | 2,500,641 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $488,832,442 | 3,762,565 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $809,019,124 | 3,766,734 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $830,267,172 | 3,448,956 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $4,501,651 | 18,700 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $842,555 | 3,500 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $6,000,000 | 25,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $946,931,760 | 3,945,549 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,192,000 | 38,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $748,345,247 | 3,204,493 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $22,512,292 | 96,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $19,102,754 | 81,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $37,491,759 | 145,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $543,046,321 | 2,104,586 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $33,002,037 | 127,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $50,470,665 | 206,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $596,812,065 | 2,441,848 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $50,397,342 | 206,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $528,849,287 | 2,365,581 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $40,665,564 | 181,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $42,521,112 | 190,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $583,045,943 | 2,137,657 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $45,358,325 | 166,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $58,504,875 | 214,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $624,158,681 | 2,260,953 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $30,973,932 | 112,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,655,472 | 71,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,009,795 | 4,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,382,940 | 20,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $487,162,916 | 2,267,456 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $338,835 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $492,815,174 | 2,181,660 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $293,657 | 1,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $502,103,074 | 2,431,021 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $5,969,006 | 28,900 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $9,604,110 | 46,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $33,901,058 | 202,600 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $7,529,850 | 45,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $389,478,977 | 2,327,610 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $372,898,353 | 2,449,733 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $38,055,000 | 250,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $77,550,648 | 555,600 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $455,270,036 | 3,261,714 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $689,211,374 | 2,878,190 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,318,806 | 81,700 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $724,440,848 | 2,651,881 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $12,593,598 | 46,100 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $671,073,345 | 2,685,475 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $19,716,321 | 78,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $11,519,929 | 46,100 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||