Position in PEGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,446,130
+$20,561,090 QoQ
Shares Held
1,115,987
+268.6% QoQ
Ownership
0.679%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 434 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Derivatives in PEGA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,915,250
PutShares
50,700
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. PEGA ranks #31 (0.8% 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 PEGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,446,130 | 1,115,987 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,885,040 | 302,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,825,490 | 248,250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,071,767 | 279,509 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,915,250 | 50,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,916,418 | 35,404 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,760,630 | 51,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $792,388 | 11,398 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,389,844 | 250,964 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,596,062 | 76,564 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,788,673 | 475,610 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,298,583 | 360,436 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,516,679 | 276,641 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $5,922,359 | 120,129 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,093,687 | 496,982 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $223,826 | 6,537 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $656,845 | 20,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,183,357 | 568,214 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,023,678 | 310,275 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $5,968,107 | 46,956 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,695,633 | 26,551 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,235,312 | 115,754 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,817,247 | 81,174 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,085,415 | 83,323 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,715,539 | 16,957 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,793,329 | 221,723 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||