Position in MNDY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,060,309
-$9,946,777 QoQ
Shares Held
194,230
-44.1% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 273 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNDY Over Time
Shares Held
Position Value (USD)
Derivatives in MNDY
reported options exposure · as of Jun 30, 2026CallValue
$267,843
CallShares
3,700
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 $4,289,565,085 across 125 Software - Application names. MNDY ranks #45 (0.3% 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 MNDY
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,843 | 3,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $14,060,309 | 194,230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,007,086 | 347,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,045,428 | 61,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $21,852,898 | 148,095 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,416,132 | 22,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,546,829 | 59,615 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,365,213 | 27,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,742,544 | 27,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $13,050,920 | 41,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $19,294,605 | 61,354 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,151,912 | 58,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $10,018,192 | 41,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $57,145,274 | 235,011 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,780,672 | 28,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $64,523,509 | 274,055 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,638,168 | 19,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,083,247 | 11,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $52,018,543 | 187,272 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,305,435 | 15,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $21,505,646 | 89,324 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,648,360 | 11,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $505,596 | 2,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $587,262 | 2,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $338,805 | 1,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $13,279,574 | 58,793 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,845,498 | 25,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $90,489,675 | 481,815 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $394,401 | 2,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $52,028,637 | 326,772 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $79,773,452 | 465,912 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,787,837 | 446,850 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,557,706 | 250,473 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,020,832 | 167,821 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $246,552 | 2,390 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,570,270 | 111,155 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,529,600 | 82,695 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $14,474,769 | 64,738 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||