Position in CRNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,316,160
+$2,111,739 QoQ
Shares Held
292,947
+53.5% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRNC Over Time
Shares Held
Position Value (USD)
Derivatives in CRNC
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$147,580
PutShares
18,800
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 $4,262,073,777 across 124 Software - Application names. CRNC ranks #76 (0.1% 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 CRNC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,316,160 | 292,947 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,204,421 | 190,875 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,357,832 | 1,156,018 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $836,190 | 67,110 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,442,444 | 826,880 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,034,664 | 1,396,793 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $147,580 | 18,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,315,271 | 294,939 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,616,813 | 513,274 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $59,220 | 18,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $264,194 | 93,355 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,121,321 | 71,195 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,215,860 | 468,762 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,971,612 | 96,790 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $977,421 | 33,439 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,573,858 | 91,629 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,026,651 | 271,271 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,181,250 | 75,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,422,208 | 153,791 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,714,755 | 186,871 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $902,500 | 25,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,610,000 | 100,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,738,425 | 22,683 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,598,400 | 60,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $5,930,659 | 61,707 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,853,674 | 204,795 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,768,069 | 164,859 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,160,374 | 41,405 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,063,078 | 103,603 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $409,012 | 10,015 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,830,530 | 508,476 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||