Position in SMWB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,553
-$2,043,688 QoQ
Shares Held
18,198
-97.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 69 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMWB Over Time
Shares Held
Position Value (USD)
Derivatives in SMWB
reported options exposure · as of Mar 31, 2024CallValue
$900,000
CallShares
100,000
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 $4,289,524,296 across 124 Software - Application names. SMWB ranks #123 (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 SMWB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,553 | 18,198 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,155,241 | 825,763 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,679,974 | 357,807 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,751,565 | 510,921 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,417,730 | 308,384 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $210,504 | 25,454 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,535,007 | 108,328 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,793,772 | 542,282 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,031,917 | 261,508 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,099,196 | 233,244 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $900,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $714,699 | 134,090 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $167,456 | 25,842 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $442,399 | 67,439 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $268,966 | 39,788 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,332,918 | 398,109 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,129,559 | 864,189 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,139,601 | 937,421 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,981,176 | 613,131 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,856,075 | 375,350 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,230,187 | 417,776 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||