Position in BB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,932,088
+$11,433,718 QoQ
Shares Held
1,338,505
-21.1% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 283 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Jun 30, 2026CallValue
$891,825
CallShares
70,500
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. BB ranks #39 (0.4% 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 BB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $891,825 | 70,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $16,932,088 | 1,338,505 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $324,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,498,370 | 1,697,028 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,895,000 | 500,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $219,710 | 57,971 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,015,683 | 1,027,804 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,779,927 | 606,971 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,392,249 | 899,801 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,339,828 | 2,470,854 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,811,738 | 3,363,259 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,510,338 | 3,431,588 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $171,925 | 62,292 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $46,738 | 13,203 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,522,851 | 323,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,582,808 | 467,054 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $805,330 | 171,347 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,264,436 | 420,118 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $609,840 | 81,748 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,570,893 | 168,010 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,131,036 | 321,792 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,578,159 | 620,144 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $900,054 | 106,768 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $135,818 | 29,590 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $344,725 | 70,496 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,070,658 | 501,370 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||