Position in MTLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$500,068
+$219,081 QoQ
Shares Held
67,304
+18.3% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 58 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTLS 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. MTLS ranks #108 (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 MTLS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,068 | 67,304 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $280,987 | 56,880 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,608 | 13,443 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $1,032,416 | 146,650 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $740,978 | 135,215 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $243,335 | 48,570 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $380,730 | 72,108 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,806,566 | 274,972 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,838,397 | 881,311 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,653,143 | 1,117,262 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,714,020 | 929,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,938,357 | 561,177 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,031,967 | 149,190 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $760,551 | 39,305 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,006,060 | 99,804 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,787,092 | 406,272 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,133,753 | 170,619 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,143,831 | 21,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $325,952 | 8,831 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $288,150 | 15,517 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||