Position in BRZE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$103,515,424
-$34,057,084 QoQ
Shares Held
4,384,389
+9.3% QoQ
Ownership
3.89%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Derivatives in BRZE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,764,498
PutShares
201,800
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 $3,978,991,954 across 123 Software - Application names. BRZE ranks #11 (2.6% 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 BRZE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,764,498 | 201,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $103,515,424 | 4,384,389 | Shares | Sole | 2026-05-15 | |
| 2026-01-14 | $132,216,803 | 4,853,774 | Shares | Sole | 2026-01-21 | |
| 2025-12-31 | $2,057,400 | 60,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $137,572,508 | 4,012,030 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,744,880 | 202,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $99,037,806 | 3,482,342 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $74,350,042 | 2,645,909 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,810,000 | 100,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,182,000 | 220,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $37,315,703 | 1,034,249 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,855,200 | 190,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $6,282,000 | 150,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $18,339,503 | 437,906 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,946,174 | 91,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $28,487,885 | 880,887 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $582,600 | 15,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $33,335,401 | 858,275 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,409,509 | 505,858 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $332,250 | 7,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $16,915,635 | 318,382 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,645,621 | 377,608 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,590,596 | 789,920 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,436,557 | 359,750 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,364,000 | 50,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,853,439 | 177,912 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,832,058 | 52,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,102,017 | 140,823 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,465,372 | 131,791 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $323,686 | 4,195 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||