Position in CMRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$668,025
-$1,654,501 QoQ
Shares Held
250,197
-55.6% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMRC Over Time
Shares Held
Position Value (USD)
Derivatives in CMRC
reported options exposure · as of Dec 31, 2022CallValue
$3,059,000
CallShares
350,000
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 $3,979,234,264 across 123 Software - Application names. CMRC ranks #105 (0.0% 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 CMRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $668,025 | 250,197 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,322,526 | 563,720 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,230,795 | 647,454 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,703,500 | 540,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,759,482 | 652,688 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,620,079 | 1,245,111 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $620,883 | 106,134 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $287,299 | 41,698 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,834,694 | 185,886 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $102,365 | 10,288 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,760,910 | 756,254 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,059,000 | 350,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $7,269,302 | 831,728 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,700,000 | 250,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,940,931 | 131,144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,537,400 | 527,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $8,260,070 | 377,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $7,361,409 | 335,984 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,551,914 | 892,053 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,654,510 | 368,375 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,439,160 | 42,200 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,439,160 | 42,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $8,826,175 | 152,702 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,237,595 | 112,823 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $308,876 | 3,708 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||