Position in AI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,512,112
+$4,525,536 QoQ
Shares Held
3,136,646
+10.1% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 316 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$90,900
PutShares
10,000
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 - Infrastructure
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. AI ranks #26 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,240,904 | $1,581,942,010 | |
| 2 | ORCL |
Oracle Corp
|
2,258,042 | $330,916,055 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,746,866 | $203,806,856 | |
| 4 | FTNT |
Fortinet, Inc.
|
1,078,743 | $165,716,499 | |
| 5 | ZS |
Zscaler, Inc.
|
1,129,691 | $159,455,884 | |
| 6 | FFIV |
F5, Inc.
|
370,682 | $154,188,884 | |
| 7 | PANW |
Palo Alto Networks Inc
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in AI
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,900 | 10,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $28,512,112 | 3,136,646 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,986,576 | 2,848,762 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $84,200 | 10,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $134,800 | 10,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,768,943 | 1,021,435 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,075,004 | 302,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,811,332 | 219,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,536,662 | 319,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,952,737 | 285,625 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,228,500 | 50,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $13,833,253 | 563,014 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,187,095 | 103,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,597,614 | 218,414 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,515,686 | 160,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,243,486 | 210,383 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $336,797 | 13,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,481,152 | 102,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,167,673 | 254,547 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,444,484 | 84,409 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,032,992 | 70,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,082,224 | 71,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,577,064 | 95,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $844,584 | 31,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,117,906 | 108,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,257,122 | 78,618 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $846,945 | 29,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,090,980 | 42,750 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,763,816 | 108,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,970,912 | 155,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,046,051 | 28,714 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,678,500 | 50,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $20,862,647 | 621,467 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,069,853 | 95,608 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,369,050 | 669,524 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,522,664 | 192,917 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $852,742 | 46,700 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,200,330 | 120,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $7,249,812 | 319,375 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,410,625 | 557,140 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,390,200 | 30,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $27,312,471 | 589,393 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,875,900 | 30,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $8,749,072 | 139,918 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,977,300 | 30,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $3,179,733 | 22,917 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||