Position in PCOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,787,037
+$5,219,284 QoQ
Shares Held
339,415
+188.2% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 397 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Derivatives in PCOR
reported options exposure · as of Jun 30, 2026CallValue
$4,183,860
CallShares
103,000
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. PCOR ranks #46 (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 PCOR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,183,860 | 103,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $13,787,037 | 339,415 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $8,567,753 | 117,786 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,762,672 | 51,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,304,272 | 31,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,735,732 | 54,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $14,195,302 | 207,473 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,246,213 | 79,464 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $297,090 | 4,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $19,660,433 | 262,384 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,754,716 | 644,114 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $60,642,749 | 914,534 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,733,913 | 81,951 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,337,741 | 438,280 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,676,196 | 316,537 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,627,540 | 224,797 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,629,333 | 648,720 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,818,532 | 462,453 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,768,144 | 520,779 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,673,017 | 213,109 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,848,051 | 221,671 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,648,239 | 170,667 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,139,318 | 22,531 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||