Position in EVTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,374,243
-$5,669,536 QoQ
Shares Held
409,440
-32.2% QoQ
Ownership
0.685%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 250 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVTC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. EVTC ranks #49 (0.3% 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 EVTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,374,243 | 409,440 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,043,779 | 603,961 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,685,424 | 848,588 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,182,572 | 686,281 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,975,134 | 82,528 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,068,419 | 83,449 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $873,021 | 25,283 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,384,364 | 70,356 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,759,465 | 173,217 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,238,514 | 356,855 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $375,296 | 9,167 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,742,619 | 73,766 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,841,176 | 77,143 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,240,286 | 214,527 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,972,612 | 215,337 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,296,804 | 200,855 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,312,487 | 89,818 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $352,209 | 7,047 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,287,143 | 50,025 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,098,910 | 48,085 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $628,608 | 16,889 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,642,864 | 194,376 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,426,339 | 646,106 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,998,410 | 106,705 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,301,879 | 189,260 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||