Position in QTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,936,709
+$48,786,942 QoQ
Shares Held
1,807,416
+124.1% QoQ
Ownership
2.90%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#6
of 328 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QTWO Over Time
Shares Held
Position Value (USD)
Derivatives in QTWO
reported options exposure · as of Dec 31, 2020CallValue
$5,061,200
CallShares
40,000
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 $4,262,073,777 across 124 Software - Application names. QTWO ranks #15 (2.0% 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 QTWO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,936,709 | 1,807,416 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,149,767 | 806,549 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,748,171 | 273,672 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $27,581,534 | 294,706 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,527,835 | 431,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,922,443 | 178,067 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $750,635 | 9,410 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,869,868 | 30,994 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,964,811 | 75,434 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,236,389 | 212,771 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,777,504 | 272,002 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,964,889 | 581,388 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,634,416 | 1,366,142 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,119,540 | 525,476 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,613,187 | 50,099 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,914,662 | 101,495 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,431,155 | 71,876 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,309,241 | 29,069 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,116,592 | 88,802 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,236,962 | 21,807 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,894,437 | 128,687 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,061,200 | 40,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $10,062,551 | 79,527 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,833,018 | 118,705 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,002,554 | 69,968 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||