Position in GDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,100,426
-$9,220,894 QoQ
Shares Held
802,545
-3.0% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 197 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDS Over Time
Shares Held
Position Value (USD)
Derivatives in GDS
reported options exposure · as of Jun 30, 2026CallValue
$12,015,003
CallShares
400,100
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 Information Technology Services
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,506,153,111 across 47 Information Technology Services names. GDS ranks #19 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
4,386,693 | $169,896,619 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
968,428 | $132,626,214 | |
| 3 | IBM |
International Business Machines Corp
|
464,139 | $130,520,528 | |
| 4 | SHAZ |
SharonAI Holdings Inc.
|
1,334,105 | $112,945,329 | |
| 5 | CACI |
Caci International Inc /De/
|
165,731 | $76,776,543 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
966,015 | $76,653,290 | |
| 7 | INGM |
Ingram Micro Holding Corp
|
2,634,362 | $72,260,549 | |
| 8 | VNET |
VNET Group, Inc.
|
8,768,940 | $70,502,277 |
All Filings in GDS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,015,003 | 400,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $24,100,426 | 802,545 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,321,320 | 827,037 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,812,744 | 625,007 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,777,936 | 485,218 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,935,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $18,693,891 | 611,511 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,445,600 | 80,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $12,915,387 | 509,885 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,480,679 | 904,069 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $320,760 | 13,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $275,400 | 13,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,134,724 | 398,761 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,363,099 | 900,226 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,998,526 | 902,034 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,396,278 | 372,399 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,455,130 | 315,537 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,074,865 | 97,804 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $567,264 | 30,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,956,874 | 434,378 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,535,930 | 370,098 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,938,007 | 207,787 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,248,122 | 57,277 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,881,595 | 188,329 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,504,473 | 97,235 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,399,719 | 68,795 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,984,379 | 197,119 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $4,123,250 | 50,388 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,290,717 | 129,183 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $231,880 | 4,000 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $11,048,734 | 190,594 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||