Position in TOST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$125,559,206
+$45,208,315 QoQ
Shares Held
4,736,296
+109.3% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Derivatives in TOST
reported options exposure · as of Mar 31, 2026CallValue
$8,978,937
CallShares
338,700
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 - Infrastructure
Technology · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,390,387,272 across 99 Software - Infrastructure names. TOST ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,798,177 | $1,035,801,180 | |
| 2 | WIX |
Wix.com Ltd.
|
2,850,787 | $256,770,385 | |
| 3 | ORCL |
Oracle Corp
|
1,078,543 | $158,664,460 | |
| 4 | TOST |
Toast, Inc.
This page
|
4,736,296 | $125,559,206 | |
| 5 | OKTA |
Okta, Inc.
|
1,410,954 | $111,056,189 | |
| 6 | AKAM |
Akamai Technologies Inc
|
870,261 | $99,949,475 | |
| 7 | MDB |
MongoDB, Inc.
|
399,310 | $97,739,108 | |
| 8 | S |
SentinelOne, Inc.
|
7,407,328 | $95,406,384 |
All Filings in TOST
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,559,206 | 4,736,296 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,978,937 | 338,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $8,060,770 | 227,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $80,350,891 | 2,262,768 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,306,768 | 36,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,283,371 | 172,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $854,334 | 23,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $79,912,284 | 2,188,778 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,630,213 | 149,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $89,313,929 | 2,016,571 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,745,980 | 62,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,492,650 | 45,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,495,967 | 45,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $38,585,732 | 1,163,272 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,274,480 | 62,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $12,899,655 | 353,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $56,002,764 | 1,536,427 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $237,804 | 8,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $43,352,122 | 1,531,336 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,477,032 | 872,217 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $657,135 | 25,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $49,343,319 | 1,980,069 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,934,164 | 1,967,917 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,322,756 | 3,594,381 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,362,217 | 232,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $9,269,499 | 410,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $241,499 | 10,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $39,298,929 | 1,741,202 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,024,274 | 846,438 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,571,922 | 697,278 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,816,925 | 1,005,797 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,437,695 | 652,063 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,173,000 | 100,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $547,574 | 25,199 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,726,169 | 625,934 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,048,379 | 441,409 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||