Position in XPER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,532,741
+$1,018,361 QoQ
Shares Held
307,745
+13.8% QoQ
Ownership
0.631%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 153 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPER Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names. XPER ranks #84 (0.1% 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 XPER
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,532,741 | 307,745 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,514,380 | 270,425 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $316,967 | 54,090 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $210,276 | 32,450 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $506,453 | 64,027 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $614,890 | 79,649 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,979,902 | 290,156 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,077,223 | 441,258 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,863,727 | 592,415 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $889,473 | 73,754 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,962,858 | 359,606 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $490,692 | 49,766 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $300,781 | 34,934 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||