Position in ONTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
259,973
+320.9% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONTF 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.
| # | 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 ONTF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 259,973 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 61,762 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | — | 30,673 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | — | 20,848 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | — | 142,387 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 77,065 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 146,328 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 161,091 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | — | 101,377 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 40,671 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 33,870 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | — | 38,916 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | — | 100,049 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 6,152 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||