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Equibles

MILLENNIUM MANAGEMENT LLC

Position in FSLY — Fastly, Inc.

CIK 1273087 NEW YORK, NY
Back to FSLY Full portfolio

Position in FSLY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$27,818,723
-$13,290,076 QoQ
Shares Held
1,515,181
+7.1% QoQ
Ownership
0.951%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FSLY Over Time

Shares Held

Position Value (USD)

Derivatives in FSLY

reported options exposure · as of Jun 30, 2026
CallValue
$253,368
CallShares
13,800
PutValue
$21,156,228
PutShares
1,152,300

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 Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names. FSLY ranks #33 (0.6% 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 FSLY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $27,818,723 1,515,181
2026-06-30 $21,156,228 1,152,300
2026-06-30 $253,368 13,800
2026-03-31 $41,108,799 1,414,618
2026-03-31 $4,359,000 150,000
2025-12-31 $1,527,000 150,000
2025-12-31 $4,119,286 404,645
2025-09-30 $1,282,500 150,000
2025-09-30 $4,240,825 496,003
2025-06-30 $1,059,000 150,000
2025-06-30 $4,663,101 660,496
2025-03-31 $949,500 150,000
2025-03-31 $542,810 85,752
2024-12-31 $1,827,659 193,608
2024-12-31 $2,994,368 317,200
2024-09-30 $2,271,000 300,000
2024-06-30 $1,841,151 249,817
2024-06-30 $108,339 14,700
2024-06-30 $2,228,688 302,400
2024-03-31 $440,980 34,000
2024-03-31 $3,946,771 304,300
2024-03-31 $5,380,747 414,861
2023-12-31 $3,313,220 186,136
2023-12-31 $1,009,260 56,700
2023-12-31 $8,063,400 453,000
2023-09-30 $8,714,682 454,600
2023-09-30 $983,421 51,300
2023-09-30 $845,051 44,082
2023-06-30 $2,391,646 151,658
2023-06-30 $4,880,815 309,500
2023-03-31 $5,375,952 302,700
2023-03-31 $6,175,152 347,700
2023-03-31 $22,448,515 1,263,993
2022-12-31 $2,041,709 249,293
2022-12-31 $2,457,000 300,000
2022-09-30 $105,962 11,568
2022-09-30 $210,680 23,000
2022-06-30 $318,114 27,400
2022-06-30 $14,140,840 1,217,988
2022-03-31 $10,822,943 622,724
2022-03-31 $399,740 23,000
2021-12-31 $6,672,469 188,222
2021-12-31 $815,350 23,000
2021-09-30 $558,395 13,808
2021-09-30 $930,120 23,000
2021-06-30 $25,840,414 433,564
2021-06-30 $1,370,800 23,000
2021-06-30 $2,980,000 50,000
2021-03-31 $2,018,400 30,000
2021-03-31 $17,358,240 258,000

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