Position in SPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,470,497
-$4,933,308 QoQ
Shares Held
257,982
-54.6% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Derivatives in SPT
reported options exposure · as of Dec 31, 2023CallValue
$10,770,432
CallShares
175,300
PutValue
$632,832
PutShares
10,300
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 $3,978,991,954 across 123 Software - Application names. SPT ranks #91 (0.0% 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 SPT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,470,497 | 257,982 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,403,805 | 568,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,974,019 | 384,986 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,241,759 | 441,978 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $770,551 | 35,041 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,724,416 | 121,277 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,272,824 | 146,984 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,819,356 | 331,260 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $200,207 | 3,353 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $632,832 | 10,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,770,432 | 175,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $26,324,951 | 428,466 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,976,815 | 139,872 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,584,093 | 272,619 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,097,601 | 215,138 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,225,736 | 20,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $626,035 | 10,317 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $778,544 | 13,407 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,072,437 | 175,642 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,403,600 | 30,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $15,656,449 | 172,637 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,813,800 | 20,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,219,500 | 10,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $9,089,299 | 74,533 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,863,927 | 43,211 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $9,919,269 | 218,438 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,489,447 | 90,635 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,489,233 | 277,379 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,070,437 | 67,070 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||