Position in OTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,060,926
+$38,769,270 QoQ
Shares Held
1,763,473
+19599.2% QoQ
Ownership
0.728%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 270 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Derivatives in OTEX
reported options exposure · as of Jun 30, 2024CallValue
$1,514,016
CallShares
50,400
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 $4,289,524,296 across 124 Software - Application names. OTEX ranks #29 (0.9% 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 OTEX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,060,926 | 1,763,473 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $291,656 | 8,952 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,276,703 | 60,907 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $269,266 | 9,508 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,280,284 | 789,672 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $846,737 | 28,187 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,514,016 | 50,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $616,931 | 15,888 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $647,696 | 15,414 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $4,348,789 | 104,664 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $599,915 | 15,562 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,867,316 | 434,120 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $49,911,211 | 1,887,716 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $948,194 | 25,058 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $339,793 | 8,014 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,578,615 | 117,494 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,220,438 | 189,176 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $505,358 | 9,948 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $12,570,280 | 276,513 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,181,770 | 75,326 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,149,594 | 74,143 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||