Position in DAIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Common Shares in DAIC Over Time
Shares Held
Position Value (USD)
Derivatives in DAIC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
300,000
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 Information Technology Services
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,506,153,111 across 47 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
4,386,693 | $169,896,619 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
968,428 | $132,626,214 | |
| 3 | IBM |
International Business Machines Corp
|
464,139 | $130,520,528 | |
| 4 | SHAZ |
SharonAI Holdings Inc.
|
1,334,105 | $112,945,329 | |
| 5 | CACI |
Caci International Inc /De/
|
165,731 | $76,776,543 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
966,015 | $76,653,290 | |
| 7 | INGM |
Ingram Micro Holding Corp
|
2,634,362 | $72,260,549 | |
| 8 | VNET |
VNET Group, Inc.
|
8,768,940 | $70,502,277 |
All Filings in DAIC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DAICW | — | 300,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 DAICW | — | 300,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 DAICW | — | 300,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,888 | 13,115 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 DAICW | — | 300,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $211,358 | 83,212 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 DAICW | — | 300,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||