Position in WDAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$123,439,876
+$4,235,031 QoQ
Shares Held
1,008,331
+9.9% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#41
of 905 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Derivatives in WDAY
reported options exposure · as of Mar 31, 2023CallValue
$73,321
CallShares
355
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, 2026DEUTSCHE BANK AG\ holds $8,166,111,085 across 130 Software - Application names. WDAY ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,807,469 | $1,068,506,952 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,442,676 | $994,937,283 | |
| 3 | ADBE |
Adobe Inc.
|
3,659,169 | $750,202,821 | |
| 4 | CRM |
Salesforce, Inc.
|
4,023,972 | $630,395,446 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,994,734 | $595,157,184 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,418,359 | $532,338,495 | |
| 7 | INTU |
Intuit Inc.
|
1,634,639 | $426,640,779 | |
| 8 | SHOP |
Shopify Inc.
|
3,396,901 | $387,858,153 |
All Filings in WDAY
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,439,876 | 1,008,331 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $119,204,845 | 917,525 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $233,491,845 | 1,087,121 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $309,825,284 | 1,287,024 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $238,459,200 | 993,580 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $225,462,002 | 965,452 | Shares | Defined | 2025-05-09 | |
| 2023-12-31 | $157,805,279 | 571,634 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $109,667,330 | 485,490 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $58,149,267 | 281,540 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $73,321 | 355 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $135,871 | 812 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $359,759 | 2,150 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $87,284,177 | 521,629 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,726,086 | 274,117 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $667,484 | 4,385 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $220,719 | 1,450 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $138,766,384 | 994,171 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $732,236 | 5,246 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $403,246 | 2,889 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $1,465,495 | 6,120 | Put | Defined | 2022-05-13 | |
| 2022-03-31 | $3,352 | 14 | Call | Defined | 2022-05-13 | |
| 2022-03-31 | $203,667,192 | 850,527 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $278,627 | 1,115 | Call | Defined | 2021-11-04 | |
| 2021-09-30 | $229,844,571 | 919,783 | Shares | Defined | 2021-11-04 | |
| 2021-09-30 | $1,981,127 | 7,928 | Put | Defined | 2021-11-04 | |
| 2021-06-30 | $1,409,043 | 5,902 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $187,296,777 | 784,522 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $344,979 | 1,445 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $1,217,803 | 4,902 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $177,122,884 | 712,969 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $166,199 | 669 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $188,573 | 787 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $138,432,038 | 577,739 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,101,247 | 4,596 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $131,247,153 | 610,083 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $117,676 | 547 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $430,905 | 2,003 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $21,359 | 114 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $74,381 | 397 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $113,137,708 | 603,852 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,385 | 26 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $51,697 | 397 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $98,642,167 | 757,504 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||