Position in BAND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$495,788
-$920,377 QoQ
Shares Held
27,822
-68.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAND Over Time
Shares Held
Position Value (USD)
Derivatives in BAND
reported options exposure · as of Mar 31, 2021CallValue
$2,534,800
CallShares
20,000
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,420,898,002 across 99 Software - Infrastructure names. BAND ranks #86 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,798,177 | $1,035,801,180 | |
| 2 | WIX |
Wix.com Ltd.
|
2,850,787 | $256,770,385 | |
| 3 | ORCL |
Oracle Corp
|
1,078,543 | $158,664,460 | |
| 4 | TOST |
Toast, Inc.
|
4,736,296 | $125,559,206 | |
| 5 | OKTA |
Okta, Inc.
|
1,410,954 | $111,056,189 | |
| 6 | AKAM |
Akamai Technologies Inc
|
870,261 | $99,949,475 | |
| 7 | MDB |
MongoDB, Inc.
|
399,310 | $97,739,108 | |
| 8 | S |
SentinelOne, Inc.
|
7,407,328 | $95,406,384 |
All Filings in BAND
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $495,788 | 27,822 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,416,165 | 89,067 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,220,618 | 93,177 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,322,242 | 136,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $762,157 | 43,527 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,027,738 | 60,885 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,393,968 | 76,340 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $759,920 | 52,517 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,841,799 | 121,171 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,747,119 | 729,722 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,752,013 | 147,228 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,130,292 | 113,193 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,106,463 | 219,403 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $402,501 | 5,609 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,709,568 | 218,316 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,722,874 | 26,993 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,948,494 | 204,738 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,534,800 | 20,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $15,993,819 | 104,079 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,632,961 | 37,996 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,345,289 | 97,207 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,488,993 | 22,128 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||