Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$342,820,407
+$299,933,685 QoQ
Shares Held
1,347,035
+373.7% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#45
of 1,429 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$80,803,750
CallShares
317,500
PutValue
$113,277,950
PutShares
445,100
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. SNOW ranks #1 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
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 SNOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,820,407 | 1,347,035 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $113,277,950 | 445,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $80,803,750 | 317,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $46,241,412 | 306,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $42,886,722 | 284,357 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $22,351,524 | 148,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $46,739,912 | 213,074 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $84,519,408 | 385,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $76,205,664 | 347,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $96,963,945 | 429,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $170,741,350 | 757,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $102,934,027 | 456,369 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $156,348,099 | 698,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $112,016,800 | 500,589 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $307,079,571 | 1,372,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $173,331,144 | 1,185,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $35,370,720 | 242,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $55,851,828 | 382,128 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,103,401 | 156,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $93,863,831 | 607,887 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $19,409,337 | 125,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $160,039,951 | 1,393,348 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,546,302 | 65,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $15,391,240 | 134,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $13,563,036 | 100,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $184,430,001 | 1,365,238 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,498,163 | 40,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $102,599,840 | 634,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $119,457,467 | 739,217 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $59,032,480 | 365,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $19,701,000 | 99,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $126,066,500 | 633,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $228,511,700 | 1,148,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,758,850 | 260,253 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $11,473,027 | 75,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,406,771 | 22,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $17,886,783 | 101,641 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $11,227,524 | 63,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,393,328 | 13,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $617,160 | 4,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,791,752 | 26,416 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $330,142 | 2,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $9,674,596 | 67,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $11,693,248 | 68,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $15,885,311 | 93,465 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,719,361 | 105,849 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $9,650,764 | 69,400 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $36,323,749 | 158,529 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $19,269,833 | 84,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,303,500 | 6,800 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||