Position in DLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,939,157
+$8,015,137 QoQ
Shares Held
689,218
+954.7% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLO Over Time
Shares Held
Position Value (USD)
Derivatives in DLO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$433,198
PutShares
33,400
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,420,898,002 across 99 Software - Infrastructure names. DLO ranks #51 (0.3% 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 DLO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $433,198 | 33,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,939,157 | 689,218 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,260,890 | 513,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $924,020 | 65,348 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $726,796 | 51,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,161,992 | 151,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $18,844,030 | 1,319,610 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,088,192 | 566,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,829,716 | 866,818 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $798,972 | 95,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,694,911 | 562,939 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $137,610 | 16,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $7,539,583 | 669,590 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,262,056 | 1,157,757 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,211,877 | 644,237 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,298,712 | 156,375 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,471,470 | 100,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,662,345 | 150,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,426,246 | 363,270 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,896,587 | 151,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,206,331 | 428,082 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,937,632 | 896,160 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $35,769,941 | 2,297,363 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,879,307 | 237,783 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,673,872 | 292,338 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,693,322 | 54,169 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,046,491 | 37,509 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,166,665 | 60,283 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||