Position in GCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,743,512
+$2,528,729 QoQ
Shares Held
86,820
+1487.8% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 220 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GCT Over Time
Shares Held
Position Value (USD)
Derivatives in GCT
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$594,492
PutShares
32,100
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. GCT ranks #72 (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 GCT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,743,512 | 86,820 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $214,783 | 5,468 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,246,816 | 43,902 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $799,903 | 40,440 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,661,968 | 117,040 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $594,492 | 32,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,033,749 | 55,818 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $596,560 | 25,960 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $737,658 | 32,100 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $4,614,677 | 172,705 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,639,598 | 308,259 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $428,967 | 48,691 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $86,217 | 12,754 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $86,971 | 13,805 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $314,127 | 31,071 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||