Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,371,885
-$9,911,458 QoQ
Shares Held
672,863
-5.3% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#47
of 906 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025CallValue
$1,245,724
CallShares
5,800
PutValue
$4,939,940
PutShares
23,000
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, 2026HSBC HOLDINGS PLC holds $3,297,236,340 across 81 Software - Application names. WDAY ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,046,309 | $477,234,761 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,454,585 | $393,602,849 | |
| 3 | ADBE |
Adobe Inc.
|
1,738,757 | $356,479,956 | |
| 4 | NOW |
ServiceNow, Inc.
|
3,515,451 | $349,013,967 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
600,179 | $225,259,179 | |
| 6 | ADP |
Automatic Data Processing Inc
|
978,008 | $219,024,888 | |
| 7 | ADSK |
Autodesk, Inc.
|
905,399 | $176,027,670 | |
| 8 | INTU |
Intuit Inc.
|
643,758 | $168,020,838 |
All Filings in WDAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,371,885 | 672,863 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $92,283,343 | 710,309 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $125,481,989 | 584,235 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $4,939,940 | 23,000 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $1,245,724 | 5,800 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $147,818,810 | 614,044 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,949,913 | 8,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $4,381,286 | 18,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,776,000 | 7,400 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $5,184,000 | 21,600 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $108,383,760 | 451,599 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,309,489 | 31,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $112,450,527 | 481,525 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,564,651 | 6,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $141,923,204 | 550,026 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,567,131 | 17,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,320,665 | 55,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,564,755 | 55,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,326,057 | 17,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $58,398,098 | 238,935 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,729,466 | 191,132 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $5,298,372 | 23,700 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $2,459,160 | 11,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $1,745,600 | 6,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,564,600 | 42,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $45,523,336 | 166,905 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,081,810 | 141,570 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $2,374,116 | 8,600 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $13,223,274 | 47,900 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $21,175,613 | 98,560 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,611,375 | 7,500 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $8,185,785 | 38,100 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $45,449,516 | 201,202 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $3,569,062 | 15,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $158,123 | 700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $3,263,332 | 15,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $144,578 | 700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $20,151,898 | 97,569 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,067,677 | 209,572 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $619,121 | 3,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $563,214 | 3,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,186,206 | 86,626 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $83,748 | 600 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $19,470,010 | 139,490 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $614,152 | 4,400 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $191,568 | 800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,604,382 | 6,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $37,930,937 | 158,402 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,939,578 | 7,100 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $1,420,536 | 5,200 | Put | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||