Position in KEEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,110,833
-$2,216,358 QoQ
Shares Held
541,957
-80.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 281 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEEL Over Time
Shares Held
Position Value (USD)
Derivatives in KEEL
reported options exposure · as of Jun 30, 2026CallValue
$5,278,504
CallShares
919,600
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 Information Technology Services
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,506,153,111 across 47 Information Technology Services names. KEEL ranks #33 (0.2% 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 KEEL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,110,833 | 541,957 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,278,504 | 919,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,327,191 | 2,731,893 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $235,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $16,004,942 | 6,810,614 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,511,595 | 4,082,126 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $231,204 | 275,244 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,458,296 | 1,850,630 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $798,705 | 536,044 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $624,659 | 296,047 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,993,139 | 2,331,961 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,652,513 | 4,776,912 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,311,194 | 2,512,438 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,083,466 | 1,947,165 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,783,971 | 1,213,586 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $124,169 | 128,010 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,318 | 77,997 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $81,932 | 78,031 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67,534 | 60,299 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,828,567 | 487,618 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $244,313 | 48,379 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,601,085 | 376,726 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||