Position in PTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,286,632
+$3,848,562 QoQ
Shares Held
79,210
+85.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Derivatives in PTC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$18,552,198
PutShares
130,200
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,978,957,339 across 122 Software - Application names. PTC ranks #59 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYFT |
Lyft, Inc.
|
21,765,114 | $289,476,016 | |
| 2 | CWAN |
Clearwater Analytics Holdings, Inc.
|
9,294,096 | $219,805,370 | |
| 3 | HUBS |
Hubspot Inc
|
900,179 | $219,733,693 | |
| 4 | DDOG |
Datadog, Inc.
|
1,843,266 | $217,597,551 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,624,772 | $169,869,912 | |
| 6 | ADP |
Automatic Data Processing Inc
|
689,547 | $140,102,159 | |
| 7 | TTAN |
ServiceTitan, Inc.
|
2,046,619 | $129,878,441 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
427,458 | $118,777,754 |
All Filings in PTC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||