Position in BOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,320,053
-$6,091,299 QoQ
Shares Held
464,207
-40.4% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Derivatives in BOX
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$280,194
PutShares
8,200
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. BOX ranks #45 (0.3% 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 BOX
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,320,053 | 464,207 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,411,352 | 778,822 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,509,384 | 618,836 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,833,946 | 211,774 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $280,194 | 8,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,669,793 | 165,929 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,086,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $282,276 | 9,147 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $790,016 | 25,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $278,080 | 8,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,627,833 | 178,096 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,946,647 | 303,900 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,858,473 | 240,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $333,846 | 10,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,057,600 | 40,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,062,888 | 40,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,481,136 | 52,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $12,838,475 | 453,336 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,424,496 | 50,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,214,151 | 164,551 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $343,174 | 13,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $284,271 | 11,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,602,702 | 66,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $11,323,017 | 467,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,336,488 | 55,204 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,357,228 | 420,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,549,795 | 52,750 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,107,328 | 78,661 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,722,839 | 1,019,044 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,112,514 | 291,616 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,108,399 | 1,157,852 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,205,474 | 1,005,006 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,686,131 | 828,031 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,049,433 | 44,336 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,704,000 | 1,280,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $18,646,645 | 729,810 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,952,656 | 128,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $13,787,411 | 600,497 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,286,592 | 459,091 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,129,746 | 353,096 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,038,000 | 50,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $11,060,118 | 532,761 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,199,916 | 940,165 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||