Position in PUBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,129,094
+$376,346 QoQ
Shares Held
86,059
-6.5% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 151 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,262,073,777 across 124 Software - Application names. PUBM ranks #96 (0.0% 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 PUBM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,129,094 | 86,059 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $752,748 | 92,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,143,786 | 918,127 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,809,825 | 218,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $232,889 | 18,721 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,121,697 | 122,724 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,308,686 | 361,381 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,052,602 | 205,286 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,581,861 | 324,070 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $4,292,384 | 263,175 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $7,176,443 | 274,749 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,009,900 | 675,768 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,620,999 | 403,074 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,539,859 | 90,603 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,014,216 | 20,564 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,598,826 | 92,948 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||