Position in NCNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,739,570
-$61,217,699 QoQ
Shares Held
289,882
-93.4% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 289 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCNO Over Time
Shares Held
Position Value (USD)
Derivatives in NCNO
reported options exposure · as of Mar 31, 2026CallValue
$4,206,384
CallShares
280,800
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. NCNO ranks #68 (0.1% 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 NCNO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,739,570 | 289,882 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,957,269 | 4,403,022 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,206,384 | 280,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $60,036,880 | 2,341,532 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,498,989 | 645,481 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,772,407 | 778,420 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,346,841 | 303,853 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,099,635 | 92,306 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $258,566 | 7,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,910,080 | 176,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $13,029,421 | 412,454 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $631,800 | 20,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $45,673,010 | 1,452,242 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,084,750 | 269,790 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,650,825 | 227,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,377,369 | 159,898 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,718,723 | 116,941 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,369,540 | 200,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $371,560 | 12,336 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $733,215 | 29,589 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $11,845,925 | 347,286 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,102,823 | 35,667 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,375,076 | 228,772 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||