Position in CGNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,020,054
+$245,552 QoQ
Shares Held
457,865
-1.7% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 135 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. CGNT ranks #67 (0.1% 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 CGNT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,020,054 | 457,865 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,774,502 | 465,988 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,780,689 | 295,818 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,795,071 | 213,699 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,392,215 | 475,348 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,190,453 | 921,853 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,949,122 | 456,546 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,714,115 | 252,447 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,154,847 | 151,158 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,022,718 | 607,342 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,209,862 | 343,680 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,649,045 | 342,837 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,039,728 | 663,338 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $205,467 | 60,610 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,250,758 | 402,173 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $752,488 | 177,056 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $467,419 | 41,328 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $208,238 | 13,289 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,755,759 | 669,380 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,365,674 | 953,701 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||