Position in DLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,419,577
-$3,519,580 QoQ
Shares Held
417,051
-39.5% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 163 holders
Holding Since
Jun 2021
19 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$434,033
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. DLO ranks #62 (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 DLO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,033 | 33,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,419,577 | 417,051 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||