Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,082,413
+$59,008,551 QoQ
Shares Held
4,551,519
+40.5% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#23
of 558 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$6,742,022
CallShares
235,900
PutValue
$2,535,046
PutShares
88,700
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. U ranks #10 (3.0% 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 U
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,742,022 | 235,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,535,046 | 88,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $130,082,413 | 4,551,519 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $71,073,862 | 3,239,465 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,444,116 | 111,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,222,058 | 55,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $38,374,896 | 868,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $37,094,054 | 839,802 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $20,216,609 | 457,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $20,220,200 | 505,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $21,381,360 | 534,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,147,746 | 28,665 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,677,560 | 771,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,651,105 | 398,806 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $33,647,680 | 1,390,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $30,011,880 | 1,532,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $14,984,391 | 764,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,915,072 | 250,897 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,572,815 | 114,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $14,584,939 | 649,085 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,820,412 | 743,608 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,775,278 | 166,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,626,000 | 100,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,325,337 | 573,514 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,179,957 | 830,710 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,217,520 | 45,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,803,160 | 254,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $8,231,157 | 201,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $670,596 | 16,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $11,621,633 | 284,217 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,114,599 | 1,277,942 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $693,719 | 22,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $656,051 | 20,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $69,219,599 | 1,594,187 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,575,162 | 665,079 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,554,305 | 404,138 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,916,180 | 102,000 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $791,630 | 21,500 | Call | Sole | 2022-08-15 | |
| 2021-06-30 | $1,032,402 | 9,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,032,402 | 9,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,805,580 | 18,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,865,766 | 18,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $22,245,748 | 221,770 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,351,774 | 15,324 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $3,023,359 | 19,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $3,023,359 | 19,700 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $23,382,661 | 267,904 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||