Position in CVLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,842,348
-$30,228,080 QoQ
Shares Held
12,999
-96.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 427 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Derivatives in CVLT
reported options exposure · as of Dec 31, 2025CallValue
$8,913,096
CallShares
71,100
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names. CVLT ranks #88 (0.0% 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 CVLT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,842,348 | 12,999 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,070,428 | 411,740 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $108,901,109 | 868,707 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,913,096 | 71,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $50,684,220 | 268,483 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $471,950 | 2,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,624,042 | 13,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,323,384 | 24,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,481,805 | 8,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $42,061,819 | 241,277 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,372,512 | 8,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,738,912 | 23,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $54,064,825 | 342,703 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,299,960 | 134,517 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,197,024 | 66,279 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,588,729 | 54,197 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,134,157 | 208,362 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,903,097 | 299,350 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,181,469 | 313,289 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,570,549 | 200,641 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,294,835 | 58,069 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,023,475 | 16,287 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $791,303 | 14,919 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,374,143 | 244,422 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,131,520 | 47,197 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $496,775 | 7,208 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,658,439 | 154,806 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,961,593 | 127,435 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,981,375 | 30,719 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $5,387,159 | 133,082 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||