Position in FIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,252,931
+$21,283,578 QoQ
Shares Held
2,833,219
+99.9% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
of 369 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Derivatives in FIG
reported options exposure · as of Jun 30, 2026CallValue
$1,438,155
CallShares
79,500
PutValue
$767,016
PutShares
42,400
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. FIG ranks #24 (1.2% 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 FIG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,016 | 42,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,438,155 | 79,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $51,252,931 | 2,833,219 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,969,353 | 1,417,661 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,715,233 | 313,493 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,835,375 | 112,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $363,090 | 7,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||