Position in IDCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,312,413
-$59,270,657 QoQ
Shares Held
29,359
-86.9% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 509 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Derivatives in IDCC
reported options exposure · as of Jun 30, 2026CallValue
$906,016
CallShares
3,200
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 $4,262,073,777 across 124 Software - Application names. IDCC ranks #56 (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 IDCC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,312,413 | 29,359 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $906,016 | 3,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $271,800 | 900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $996,600 | 3,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $67,583,070 | 223,785 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,470,660 | 10,901 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,719,252 | 5,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $10,286,818 | 29,797 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,785,331 | 39,180 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,548,599 | 31,674 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,947,261 | 128,780 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $920,595 | 6,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,369,562 | 9,670 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $757,640 | 6,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,777,508 | 118,201 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $691,990 | 6,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $25,203,659 | 236,743 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,441,369 | 31,706 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,044,006 | 175,025 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,784,824 | 49,558 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,233,161 | 154,090 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,269,607 | 25,659 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,088,725 | 101,156 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,472,470 | 369,613 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,887,545 | 327,391 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,192,696 | 198,139 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,717,880 | 25,330 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,466,588 | 20,082 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $857,954 | 15,036 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,727,815 | 154,120 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,187,089 | 250,663 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||