Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,923,914
+$15,722,594 QoQ
Shares Held
1,869,952
+369.0% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 342 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Derivatives in FRSH
reported options exposure · as of Jun 30, 2026CallValue
$3,062,312
CallShares
302,600
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. FRSH ranks #38 (0.4% 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 FRSH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,062,312 | 302,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $18,923,914 | 1,869,952 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,201,320 | 398,670 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,900,000 | 400,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $35,294,908 | 2,881,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,827,500 | 750,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,942,500 | 250,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $36,746,399 | 3,122,039 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,025,236 | 2,818,594 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $17,221,050 | 1,155,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,368,855 | 380,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $35,408,960 | 2,509,494 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,027,120 | 3,217,509 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,617,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $15,479,207 | 1,348,363 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $761,400 | 60,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,998,570 | 630,305 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,847,683 | 2,572,635 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,383,791 | 1,336,049 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,947,392 | 1,804,588 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,615,540 | 888,256 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,658,775 | 1,214,764 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,540,078 | 104,696 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,894,512 | 220,115 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,092,014 | 228,349 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $637,592 | 24,280 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,657,119 | 530,736 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||