Position in AISP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Derivatives in AISP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
548,250
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 - Infrastructure
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names.
| # | 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 AISP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AISPW | — | 548,250 | Call | Sole | 2026-08-14 | |
| 2026-03-31 AISPW | — | 548,250 | Call | Sole | 2026-05-15 | |
| 2025-12-31 AISPW | — | 548,250 | Call | Sole | 2026-02-17 | |
| 2025-09-30 AISPW | — | 548,250 | Call | Sole | 2025-11-14 | |
| 2025-06-30 AISPW | — | 548,250 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $69,914 | 11,870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 AISPW | — | 548,250 | Call | Sole | 2025-05-15 | |
| 2024-12-31 AISPW | — | 548,250 | Call | Sole | 2025-02-14 | |
| 2024-09-30 AISPW | — | 548,250 | Call | Sole | 2024-11-14 | |
| 2024-06-30 AISPW | — | 548,250 | Call | Sole | 2024-08-14 | |
| 2024-03-31 AISPW | — | 548,250 | Call | Sole | 2024-05-15 | |
| 2023-12-31 AISPW | — | 548,250 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||