Position in VTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$254,346
-$129,134 QoQ
Shares Held
81,002
-21.6% QoQ
Ownership
0.716%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 34 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTSI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,262,073,777 across 124 Software - Application names. VTSI ranks #115 (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 VTSI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,346 | 81,002 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $383,480 | 103,364 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $488,035 | 116,199 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $649,226 | 123,427 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $984,858 | 139,301 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $75,293 | 12,105 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $390,813 | 50,821 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $630,205 | 61,304 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $519,931 | 54,903 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $165,832 | 29,719 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $260,710 | 34,259 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $93,464 | 15,322 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $129,984 | 12,819 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $106,856 | 17,375 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||