Position in KLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,969
-$375,282 QoQ
Shares Held
97,669
-68.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 100 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names. KLTR ranks #122 (0.0% 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 KLTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,969 | 97,669 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $502,251 | 306,251 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $364,320 | 253,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,012,849 | 503,905 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,961,396 | 1,043,296 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,574,661 | 715,755 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $278,368 | 204,683 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $114,477 | 95,398 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $47,461 | 24,339 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $630,567 | 364,490 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,411,466 | 665,786 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,365,225 | 711,055 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $185,242 | 107,699 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $60,858 | 27,663 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,085,980 | 545,719 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $795,387 | 236,020 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,868,790 | 278,794 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||