Position in BSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,148,685
+$60,392,249 QoQ
Shares Held
3,517,855
+176.0% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#12
of 392 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Derivatives in BSY
reported options exposure · as of Jun 30, 2024CallValue
$2,339,664
CallShares
47,400
PutValue
$2,359,408
PutShares
47,800
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names. BSY ranks #12 (2.5% 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 BSY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,148,685 | 3,517,855 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,756,436 | 1,274,386 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,224,886 | 765,751 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $8,397,246 | 155,591 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $64,122,744 | 1,629,963 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,206,265 | 561,162 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,006,252 | 826,732 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,359,408 | 47,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,339,664 | 47,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $19,683,336 | 398,771 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,391,062 | 64,938 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,994,632 | 38,226 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $9,318,612 | 171,835 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,961,404 | 185,192 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,970,750 | 134,490 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,063,863 | 100,159 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,000,898 | 30,057 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,568,581 | 58,139 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,440,520 | 50,497 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,180,382 | 118,410 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,332,080 | 36,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,989,112 | 63,693 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,949,865 | 146,874 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,409,516 | 267,819 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||