Position in KD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,162,748
+$32,345,550 QoQ
Shares Held
3,020,579
+2080.8% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 665 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KD Over Time
Shares Held
Position Value (USD)
Derivatives in KD
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$780,780
PutShares
26,000
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. KD ranks #18 (2.3% 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 KD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,162,748 | 3,020,579 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,817,198 | 138,506 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,747,545 | 743,507 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $780,780 | 26,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $17,435,628 | 580,607 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $956,688 | 22,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,824,276 | 91,141 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $342,385 | 10,904 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $364,240 | 11,600 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $4,689,367 | 204,063 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,610,460 | 1,011,420 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,942,385 | 502,867 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,111,843 | 679,107 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,148,249 | 473,394 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $6,155,938 | 417,069 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $652,065 | 58,639 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,979,573 | 239,368 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,053,883 | 107,759 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,123,693 | 771,623 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,832,620 | 211,747 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||