Position in CLBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,197,332
-$10,538,345 QoQ
Shares Held
232,027
-68.7% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLBT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,420,898,002 across 99 Software - Infrastructure names. CLBT ranks #62 (0.1% 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 CLBT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,197,332 | 232,027 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $13,735,677 | 741,267 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,013,264 | 2,000,829 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,190,452 | 524,470 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,054,903 | 1,182,701 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,943,879 | 1,481,228 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,761,596 | 649,506 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,246,974 | 1,285,828 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,655,851 | 1,807,835 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,273,574 | 1,081,513 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,050,747 | 284,826 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $736,512 | 120,938 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,744 | 11,180 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $53,323 | 13,603 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||