Position in VERX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,326,892
-$6,443,365 QoQ
Shares Held
115,583
-82.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 226 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERX Over Time
Shares Held
Position Value (USD)
Derivatives in VERX
reported options exposure · as of Sep 30, 2025CallValue
$3,745,769
CallShares
151,100
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 - Application
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names. VERX ranks #95 (0.0% 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 VERX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,326,892 | 115,583 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,770,257 | 653,512 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $454,816 | 22,775 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,747,422 | 70,489 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,745,769 | 151,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $13,898,704 | 393,341 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,698,990 | 77,092 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,604,554 | 292,494 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,010,294 | 156,071 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $562,596 | 15,606 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,006,237 | 346,544 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,761,306 | 288,096 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,657,813 | 244,927 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,711,501 | 805,718 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,868,747 | 428,649 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $837,947 | 54,625 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $288,818 | 18,199 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,305,979 | 67,949 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $294,939 | 13,443 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,674,480 | 76,182 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $508,531 | 14,592 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||