Position in ERIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,943,026
+$5,117,444 QoQ
Shares Held
622,693
+284.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 389 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERIC Over Time
Shares Held
Position Value (USD)
Derivatives in ERIC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$386,905
PutShares
34,700
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 Communication Equipment
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,154,483,282 across 31 Communication Equipment names. ERIC ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIAV |
Viavi Solutions Inc.
|
5,275,585 | $251,909,183 | |
| 2 | ZBRA |
Zebra Technologies Corp
|
823,465 | $216,785,395 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
2,283,218 | $102,995,963 | |
| 4 | CSCO |
Cisco Systems, Inc.
|
789,920 | $92,784,003 | |
| 5 | CIEN |
Ciena Corp
|
166,420 | $81,638,995 | |
| 6 | NOK |
Nokia Corp
|
5,443,815 | $72,293,863 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
152,309 | $63,252,404 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
64,178 | $55,068,574 |
All Filings in ERIC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,943,026 | 622,693 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $386,905 | 34,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,825,582 | 161,986 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,635,000 | 500,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $35,994,586 | 3,730,009 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,811,827 | 3,121,140 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,356,363 | 4,051,458 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,902,313 | 2,951,329 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,364,216 | 6,744,940 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,279,256 | 2,015,733 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,896,204 | 469,401 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $4,341,311 | 689,097 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $353,273 | 72,690 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,722,818 | 9,123,453 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $81,519 | 13,935 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,373,881 | 6,742,103 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $422,877 | 73,672 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,445,785 | 2,762,944 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,367,955 | 4,197,807 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,552,500 | 2,626,725 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,974,571 | 176,301 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,547,796 | 3,461,669 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,638,223 | 427,462 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,728,901 | 646,770 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,465,491 | 1,328,328 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,850,308 | 1,059,173 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,023,000 | 110,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $9,378,680 | 1,159,293 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||