Position in FICO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,102,918
-$145,714,789 QoQ
Shares Held
22,578
-77.5% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Derivatives in FICO
reported options exposure · as of Mar 31, 2026CallValue
$11,742,940
CallShares
11,000
PutValue
$41,954,322
PutShares
39,300
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. FICO ranks #47 (0.6% 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 FICO
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,954,322 | 39,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $11,742,940 | 11,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $24,102,918 | 22,578 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $169,817,707 | 100,447 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $20,625,564 | 12,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,017,774 | 7,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $58,895,938 | 39,355 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,332,997 | 4,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,135,773 | 4,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,473,124 | 1,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,118,288 | 2,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $18,551,966 | 10,149 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,441,600 | 10,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $303,213,098 | 164,418 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $215,715,285 | 108,349 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,498,336 | 1,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,495,008 | 5,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $20,599,368 | 10,599 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,802,476 | 8,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,577,249 | 2,403 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,721,650 | 2,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $15,074,045 | 12,063 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,498,596 | 3,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,999,064 | 2,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $40,862,571 | 35,105 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,566,065 | 6,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $698,406 | 600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,476,501 | 1,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $68,657,296 | 79,050 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,171,325 | 2,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $404,605 | 500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,780,262 | 2,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $101,003,973 | 124,818 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,474,729 | 6,368 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,480,515 | 4,144 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,047,841 | 36,523 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,370,521 | 5,913 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,622,768 | 35,636 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,799,541 | 110,221 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,600,377 | 132,185 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $11,937,900 | 30,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $9,015,063 | 17,934 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,082,382 | 2,118 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,818,704 | 11,328 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,731,794 | 11,319 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,532,176 | 56,980 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||