Position in FROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,052,695
-$16,907,917 QoQ
Shares Held
88,608
-83.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 410 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Derivatives in FROG
reported options exposure · as of Jun 30, 2026CallValue
$463,488
CallShares
5,100
PutValue
$5,589,120
PutShares
61,500
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. FROG ranks #59 (0.2% 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 FROG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,052,695 | 88,608 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,589,120 | 61,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $463,488 | 5,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $24,960,612 | 531,869 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,739,930 | 101,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,346,109 | 71,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,278,181 | 20,464 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,048,762 | 233,441 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,244,094 | 552,509 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,023,904 | 31,997 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,317,172 | 1,268,860 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,988,116 | 67,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,194,254 | 109,995 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,693,032 | 58,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $281,625 | 7,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,122,928 | 216,323 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,459,188 | 326,983 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,245,883 | 729,439 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,545,184 | 731,277 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,892,625 | 573,741 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,288,564 | 623,785 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,552,583 | 400,965 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,387,410 | 469,806 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,788,788 | 512,045 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,486,339 | 463,315 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,648,389 | 728,902 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,427,519 | 102,314 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,578,950 | 35,586 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $683,633 | 8,076 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||