ADAMS STREET PARTNERS LLC PAY VERIFONE HOLDINGS INC COMM STK

Ownership history in ADAMS STREET PARTNERS LLC  ·  6 quarters on record

AI Ownership Summary

ADAMS STREET PARTNERS LLC reported VERIFONE HOLDINGS INC COMM STK (PAY) in 6 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 7.94% in 2024 Q4. The latest visible filing shows PAY at 2.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADAMS STREET PARTNERS LLC's position in VERIFONE HOLDINGS INC COMM STK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PAY was reported at 2.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.94% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ADAMS STREET PARTNERS LLC held PAY — position size vs. price
% of Fund (quarterly)    PAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 223,506 +130,416 +140.1% 2.68% $7.1M 2026-02-13 $23.10
2025 Q3 REDUCED 69.5% +4.2% 93,090 -212,478 -69.5% 1.86% $2.8M 2025-11-14 $37.70
2025 Q2 ADDED 305,568 +232,600 +318.8% 7.05% $10.0M 2025-08-13 $36.85
2025 Q1 REDUCED 73.4% +25.5% 72,968 -201,071 -73.4% 1.69% $1.9M 2025-05-14 $38.29
2024 Q4 ADDED 274,039 +100,519 +57.9% 7.94% $9.0M 2025-02-14 $31.14
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ADAMS STREET PARTNERS LLC and PAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADAMS STREET PARTNERS LLC reported owning PAY?

ADAMS STREET PARTNERS LLC reported PAY across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported PAY position in ADAMS STREET PARTNERS LLC's portfolio?

The largest reported portfolio weight for PAY was 7.94% in 2024 Q4.

What is the latest reported PAY position on this page?

The most recent filing on this page is 2025 Q4, when ADAMS STREET PARTNERS LLC reported 223,506 shares, equal to 2.68% of portfolio, with an estimated market value of $7.1M.

What does the chart on this PAY ownership page compare?

The chart compares ADAMS STREET PARTNERS LLC's quarterly PAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ADAMS STREET PARTNERS LLC time their PAY position?

Based on 13F filing dates vs. subsequent PAY price moves, ADAMS STREET PARTNERS LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on PAY relative to SPY over the holding period was -34.5%.

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