Position in EEFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,498,777
+$5,172,276 QoQ
Shares Held
239,087
+28.7% QoQ
Ownership
0.639%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Derivatives in EEFT
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$2,663,220
PutShares
23,800
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. EEFT ranks #38 (0.4% 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 EEFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,498,777 | 239,087 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,326,501 | 185,724 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,244,717 | 252,854 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,735,442 | 293,081 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,157,757 | 415,839 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,641,344 | 146,386 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,157,126 | 302,967 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,627,535 | 207,876 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,454,583 | 245,938 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,541,447 | 377,890 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,530,259 | 281,114 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,640,554 | 58,460 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,308,667 | 19,670 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,663,220 | 23,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,862,351 | 16,643 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,637,978 | 59,737 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,256,961 | 465,377 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,978,462 | 89,258 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,763,047 | 182,582 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,084,004 | 227,272 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,795,879 | 108,390 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,428,916 | 150,934 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,590,809 | 235,653 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,836,010 | 67,872 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,901,654 | 97,713 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,228,301 | 242,416 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,546,931 | 158,037 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||