Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,110,867
+$4,352,048 QoQ
Shares Held
155,204
+391.5% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 300 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names. ADEA ranks #67 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,347,035 | $342,820,407 | |
| 2 | LYFT |
Lyft, Inc.
|
21,537,770 | $314,666,819 | |
| 3 | INTU |
Intuit Inc.
|
1,140,650 | $297,709,650 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,818,282 | $279,799,036 | |
| 5 | PAYX |
Paychex Inc
|
2,329,624 | $229,071,927 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
3,143,620 | $222,285,370 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,739,872 | $197,709,163 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,684 | $156,923,815 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,110,867 | 155,204 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $758,819 | 31,578 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,995,672 | 118,790 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,020,639 | 72,181 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $430,826 | 32,589 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $604,117 | 43,213 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $668,829 | 56,157 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $633,630 | 56,650 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $994,134 | 91,038 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,071,028 | 86,443 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,489,763 | 139,491 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,584,636 | 143,927 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,783,352 | 427,015 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,258,147 | 132,716 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,053,768 | 334,490 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||