Position in FIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,545,012
-$2,035,239 QoQ
Shares Held
260,085
-48.0% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 293 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVN Over Time
Shares Held
Position Value (USD)
Derivatives in FIVN
reported options exposure · as of Jun 30, 2026CallValue
$2,166,112
CallShares
101,600
PutValue
$0
PutShares
0
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. FIVN ranks #61 (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 FIVN
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,166,112 | 101,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,545,012 | 260,085 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,580,251 | 499,687 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,380,176 | 268,338 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,919,125 | 120,625 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,420,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,483,698 | 282,617 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,296,000 | 200,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $21,255,843 | 782,904 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,625,600 | 40,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $717,296 | 17,650 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,167,140 | 910,795 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $357,210 | 8,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $330,750 | 7,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $14,669,159 | 332,634 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,022,529 | 113,066 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,832,187 | 61,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $999,971 | 16,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $75,940,650 | 965,061 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,958,107 | 50,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $204,594 | 2,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $17,380,290 | 270,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,426,289 | 53,286 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,794,245 | 288,590 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,375,925 | 226,531 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $500,671 | 7,378 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,319,064 | 44,266 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,408,611 | 311,703 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,835,100 | 107,202 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,525,978 | 134,911 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $108,161,391 | 677,109 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $10,127,516 | 63,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $63,696,665 | 347,329 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,708,093 | 62,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $21,756,915 | 139,173 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,673,243 | 17,100 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $30,286,478 | 173,661 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,969,771 | 215,683 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $59,232,022 | 535,213 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||