Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,543,339
+$1,256,707 QoQ
Shares Held
110,407
+39.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 677 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Derivatives in PTC
reported options exposure · as of Jun 30, 2026CallValue
$5,850,915
CallShares
51,500
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. PTC ranks #49 (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 PTC
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,850,915 | 51,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $12,543,339 | 110,407 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,286,632 | 79,210 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $18,552,198 | 130,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $7,438,070 | 42,696 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,738,596 | 121,853 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,463,801 | 72,321 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $896,168 | 5,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,662,337 | 36,543 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,355,240 | 15,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $11,015,100 | 59,907 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,244,466 | 40,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $43,405,190 | 240,259 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $469,716 | 2,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $472,342 | 2,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,086,479 | 11,485 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,021,658 | 10,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $604,608 | 3,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $34,601,526 | 183,135 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $89,113,426 | 509,336 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,165,629 | 354,077 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,972,427 | 168,464 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $57,151,085 | 445,692 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,238,874 | 376,865 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,114,936 | 383,508 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,009,063 | 338,622 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,309,139 | 262,803 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,004,762 | 24,802 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,994,750 | 25,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $17,936,995 | 149,737 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,224,309 | 298,912 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $247,951 | 2,073 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,118,004 | 267,384 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,982,946 | 128,332 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,764,892 | 241,217 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||