Position in ASAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,515,193
+$4,723,380 QoQ
Shares Held
2,736,749
+193.3% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Derivatives in ASAN
reported options exposure · as of Dec 31, 2025CallValue
$265,974
CallShares
19,400
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,978,957,339 across 122 Software - Application names. ASAN ranks #52 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYFT |
Lyft, Inc.
|
21,765,114 | $289,476,016 | |
| 2 | CWAN |
Clearwater Analytics Holdings, Inc.
|
9,294,096 | $219,805,370 | |
| 3 | HUBS |
Hubspot Inc
|
900,179 | $219,733,693 | |
| 4 | DDOG |
Datadog, Inc.
|
1,843,266 | $217,597,551 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,624,772 | $169,869,912 | |
| 6 | ADP |
Automatic Data Processing Inc
|
689,547 | $140,102,159 | |
| 7 | TTAN |
ServiceTitan, Inc.
|
2,046,619 | $129,878,441 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
427,458 | $118,777,754 |
All Filings in ASAN
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,515,193 | 2,736,749 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $265,974 | 19,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $12,791,813 | 933,028 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,407,536 | 479,606 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,595,184 | 119,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $444,888 | 33,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,540,350 | 114,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $918,000 | 68,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,042,185 | 151,273 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,863,503 | 127,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,375,869 | 231,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $27,933,909 | 1,917,221 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,122,958 | 55,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $23,176,677 | 1,143,398 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $363,786 | 31,388 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $260,214 | 18,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,288,381 | 92,093 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $775,553 | 50,068 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $159,547 | 10,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $195,174 | 12,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,677,104 | 193,430 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $226,219 | 11,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,565,397 | 249,339 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,102,000 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $32,972,765 | 1,496,042 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,727,445 | 1,170,253 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,009,341 | 73,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $11,147,710 | 809,565 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,987,668 | 1,708,847 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $444,600 | 20,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $19,823,735 | 1,127,630 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,149,662 | 679,251 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,491,000 | 20,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $17,066,060 | 228,921 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,477,580 | 235,724 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,635,243 | 155,332 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,666,970 | 513,190 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,950,982 | 133,705 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,724,102 | 268,198 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||