Position in PAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,604,218
+$4,747,536 QoQ
Shares Held
379,117
+172.2% QoQ
Ownership
0.917%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 207 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAR Over Time
Shares Held
Position Value (USD)
Derivatives in PAR
reported options exposure · as of Dec 31, 2024CallValue
$537,758
CallShares
7,400
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 $4,262,073,777 across 124 Software - Application names. PAR ranks #60 (0.2% 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 PAR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,604,218 | 379,117 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,856,682 | 139,286 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $283,637 | 7,818 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,214,116 | 30,675 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,698,381 | 27,688 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,545,289 | 145,112 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $537,758 | 7,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,935,645 | 56,368 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $627,283 | 13,829 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $351,498 | 8,073 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $435,386 | 11,297 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $621,948 | 18,887 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $615,641 | 20,848 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,377,720 | 36,749 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $697,196 | 17,283 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $4,640,006 | 75,435 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,330,885 | 35,635 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $258,858 | 6,390 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,020,972 | 34,112 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||