Position in GTLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,031,465
-$8,433,293 QoQ
Shares Held
656,124
-50.1% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 400 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Derivatives in GTLB
reported options exposure · as of Jun 30, 2026CallValue
$448,791
CallShares
14,700
PutValue
$6,512,049
PutShares
213,300
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. GTLB ranks #34 (0.5% 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 GTLB
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,512,049 | 213,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $448,791 | 14,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $20,031,465 | 656,124 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,464,758 | 1,315,377 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,406,368 | 111,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $205,580 | 9,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,387,606 | 170,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,895,352 | 556,764 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $791,883 | 21,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,105,236 | 46,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,372,086 | 207,899 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,559,768 | 34,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $20,159,659 | 446,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $581,919 | 12,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $10,139,600 | 224,775 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,615,545 | 523,735 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $19,664,800 | 418,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,138,500 | 45,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $25,691,824 | 455,933 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $14,741,160 | 261,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,170,325 | 109,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $49,008,767 | 950,888 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,952,498 | 173,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,231,806 | 23,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $46,176,256 | 928,726 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $512,116 | 10,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $711,504 | 12,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $46,545,541 | 798,106 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,592,855 | 581,208 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $55,525,366 | 1,227,894 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,103,976 | 21,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $38,028,702 | 744,056 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,695,876 | 195,272 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $61,352,542 | 1,350,188 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,835,195 | 484,873 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,311,054 | 137,581 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,335,930 | 24,535 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,927,392 | 298,016 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||