Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,131,176
-$11,289,995 QoQ
Shares Held
69,418
-51.1% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 386 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Derivatives in APPF
reported options exposure · as of Sep 30, 2024CallValue
$423,720
CallShares
1,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names. APPF ranks #52 (0.3% 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 APPF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,131,176 | 69,418 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,421,171 | 142,068 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,489,811 | 281,495 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,010,552 | 108,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,040,189 | 52,285 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,970,294 | 18,055 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,318,965 | 5,346 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $423,720 | 1,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,912,389 | 8,124 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,223,540 | 86,779 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $489,140 | 2,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $32,713,035 | 132,581 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,642,861 | 194,198 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,070,803 | 33,241 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,435,875 | 25,769 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,540,184 | 24,105 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,303,106 | 21,993 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,357,518 | 48,075 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,024,744 | 26,718 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,251,558 | 10,395 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,224,323 | 15,753 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $1,361,943 | 9,604 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,419,009 | 14,867 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||