Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,995,022
-$5,600,647 QoQ
Shares Held
41,126
-67.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 301 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Derivatives in WK
reported options exposure · as of Sep 30, 2024CallValue
$419,336
CallShares
5,300
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. WK ranks #86 (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 WK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,995,022 | 41,126 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,595,669 | 127,380 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,619,860 | 76,752 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,096,736 | 24,358 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,513,999 | 285,084 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,047,298 | 237,746 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,010,560 | 164,480 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,622,148 | 285,922 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $419,336 | 5,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $22,909,079 | 313,866 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $394,146 | 5,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,992,800 | 23,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $30,487,635 | 359,524 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,614,609 | 55,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $41,024,922 | 404,067 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,349,331 | 398,158 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,147,227 | 247,366 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,483,607 | 131,663 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,972,789 | 35,403 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,795,743 | 35,935 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,360,000 | 20,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $12,150,315 | 93,113 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,149,334 | 121,661 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,178,286 | 136,336 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,894,436 | 214,077 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,557,981 | 289,871 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $680,383 | 12,202 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $14,609,506 | 451,887 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||