Position in LIDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,862
+$133,862 QoQ
Shares Held
92,960
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 55 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LIDR Over Time
Shares Held
Position Value (USD)
Derivatives in LIDR
reported options exposure · as of Jun 30, 2026CallValue
$1,416
CallShares
83,333
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 Software - Infrastructure
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. LIDR ranks #99 (0.0% 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 LIDR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LIDRW | $1,416 | 83,333 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $133,862 | 92,960 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 LIDRW | $3,166 | 83,333 | Call | Sole | 2026-05-15 | |
| 2025-12-31 LIDRW | $7,499 | 83,333 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $63,986 | 34,775 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 LIDRW | $15,249 | 83,333 | Call | Sole | 2025-11-14 | |
| 2025-06-30 LIDRW | $7,083 | 83,333 | Call | Sole | 2025-08-14 | |
| 2025-03-31 LIDRW | $4,999 | 83,333 | Call | Sole | 2025-05-15 | |
| 2024-12-31 LIDRW | $6,666 | 83,333 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $32,232 | 25,380 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 LIDRW | $666 | 83,333 | Call | Sole | 2024-11-14 | |
| 2024-06-30 LIDRW | $1,499 | 83,333 | Call | Sole | 2024-08-14 | |
| 2024-03-31 LIDRW | $749 | 83,333 | Call | Sole | 2024-05-15 | |
| 2023-12-31 LIDRW | $499 | 83,333 | Call | Sole | 2024-02-14 | |
| 2023-09-30 LIDRW | — | 83,333 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $141,528 | 673,947 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 LIDRW | — | 83,333 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $153,444 | 852,472 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 LIDRW | — | 83,333 | Call | Sole | 2023-05-15 | |
| 2022-12-31 LIDRW | — | 83,333 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $161,760 | 336,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 LIDRW | — | 83,333 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $484,128 | 436,152 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 LIDRW | — | 83,333 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $224,959 | 117,780 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 LIDRW | — | 83,333 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,280,202 | 416,856 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 LIDRW | — | 83,333 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $78,901 | 16,302 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 LIDRW | — | 173,333 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,148,935 | 210,043 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||