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Equibles

MILLENNIUM MANAGEMENT LLC

Position in TOST — Toast, Inc.

CIK 1273087 NEW YORK, NY
Back to TOST Full portfolio

Position in TOST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$17,543,125
-$108,016,081 QoQ
Shares Held
630,594
-86.7% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 772 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TOST Over Time

Shares Held

Position Value (USD)

Derivatives in TOST

reported options exposure · as of Jun 30, 2026
CallValue
$9,926,176
CallShares
356,800
PutValue
$2,142,140
PutShares
77,000

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 Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. TOST ranks #37 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 4,240,904 $1,581,942,010
2 ORCL
Oracle Corp
 2,258,042 $330,916,055
3 PLTR
Palantir Technologies Inc.
 1,746,866 $203,806,856
4 FTNT
Fortinet, Inc.
 1,078,743 $165,716,499
5 ZS
Zscaler, Inc.
 1,129,691 $159,455,884
6 FFIV
F5, Inc.
 370,682 $154,188,884
7 PANW
Palo Alto Networks Inc
 403,172 $137,489,715
8 QLYS
Qualys, Inc.
 762,709 $104,864,860

All Filings in TOST

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,926,176 356,800
2026-06-30 $17,543,125 630,594
2026-06-30 $2,142,140 77,000
2026-03-31 $125,559,206 4,736,296
2026-03-31 $8,978,937 338,700
2025-12-31 $8,060,770 227,000
2025-12-31 $80,350,891 2,262,768
2025-12-31 $1,306,768 36,800
2025-09-30 $6,283,371 172,100
2025-09-30 $854,334 23,400
2025-09-30 $79,912,284 2,188,778
2025-06-30 $6,630,213 149,700
2025-06-30 $89,313,929 2,016,571
2025-06-30 $2,745,980 62,000
2025-03-31 $1,492,650 45,000
2025-03-31 $1,495,967 45,100
2025-03-31 $38,585,732 1,163,272
2024-12-31 $2,274,480 62,400
2024-12-31 $12,899,655 353,900
2024-12-31 $56,002,764 1,536,427
2024-09-30 $237,804 8,400
2024-09-30 $43,352,122 1,531,336
2024-06-30 $22,477,032 872,217
2024-06-30 $657,135 25,500
2024-03-31 $49,343,319 1,980,069
2023-12-31 $35,934,164 1,967,917
2023-09-30 $67,322,756 3,594,381
2023-09-30 $4,362,217 232,900
2023-06-30 $9,269,499 410,700
2023-06-30 $241,499 10,700
2023-06-30 $39,298,929 1,741,202
2023-03-31 $15,024,274 846,438
2022-12-31 $12,571,922 697,278
2022-09-30 $16,816,925 1,005,797
2022-06-30 $8,437,695 652,063
2022-03-31 $2,173,000 100,000
2022-03-31 $547,574 25,199
2021-12-31 $21,726,169 625,934
2021-09-30 $22,048,379 441,409