Position in NICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,479,442
+$6,871,236 QoQ
Shares Held
126,356
+202.3% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 322 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Derivatives in NICE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$436,080
PutShares
4,800
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 $4,289,524,296 across 124 Software - Application names. NICE ranks #51 (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 NICE
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,479,442 | 126,356 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $436,080 | 4,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,608,206 | 41,794 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $253,598 | 2,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $595,404 | 5,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $700,848 | 6,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,815,148 | 24,904 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $621,720 | 5,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,765,298 | 19,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,209,193 | 22,166 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,836,670 | 26,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,283,716 | 7,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,716,020 | 22,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $310,287 | 1,837 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,711,287 | 11,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,224,258 | 27,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $967,725 | 6,277 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,178,493 | 54,042 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,008,224 | 23,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $277,872 | 1,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $37,539,117 | 216,152 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,285,158 | 7,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $37,763,580 | 219,594 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,120,644 | 81,040 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,921,153 | 74,789 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,396,570 | 7,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,635,982 | 8,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,190,000 | 7,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $29,265,500 | 172,150 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,581,000 | 9,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,199,177 | 20,335 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,509,341 | 15,332 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,808,421 | 30,205 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,544,037 | 87,888 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,930,683 | 139,936 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,312,655 | 161,245 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,611,485 | 38,246 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,374,919 | 29,485 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,214,979 | 89,772 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,616,098 | 122,109 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,950,790 | 31,568 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,467,924 | 32,894 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,151,224 | 16,652 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,399,043 | 44,574 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||