Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$154,188,884
+$122,598,678 QoQ
Shares Held
370,682
+239.5% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#32
of 825 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Jun 30, 2026CallValue
$15,016,156
CallShares
36,100
PutValue
$23,959,296
PutShares
57,600
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. FFIV ranks #6 (3.6% 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.
This page
|
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 FFIV
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,959,296 | 57,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $15,016,156 | 36,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $154,188,884 | 370,682 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,590,206 | 109,184 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,139,205 | 38,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,339,950 | 15,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,986,542 | 11,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,606,748 | 29,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $40,775,487 | 159,741 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,919,838 | 80,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $40,272,382 | 124,609 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,994,291 | 217,431 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,749,980 | 62,906 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,927,436 | 35,501 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,992,493 | 11,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,145,040 | 5,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,038,760 | 13,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,648,939 | 30,195 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,739,523 | 10,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $895,596 | 5,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $39,739,316 | 230,734 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,155,930 | 6,097 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,194,417 | 6,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,294,039 | 12,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $12,861,681 | 71,861 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,145,472 | 6,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,771,902 | 9,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $37,226,562 | 231,020 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $837,928 | 5,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,971,210 | 40,826 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,070,092 | 130,895 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $92,341,365 | 643,449 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,651,223 | 94,322 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,453,316 | 16,527 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,147,263 | 106,850 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,449,952 | 107,908 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,175,826 | 258,094 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $642,132 | 3,078 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,248,337 | 12,779 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $6,034,742 | 34,300 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $921,020 | 7,502 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,722,099 | 48,194 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,757,450 | 110,264 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||