Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,463,013
+$1,723,905 QoQ
Shares Held
296,109
-25.8% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Jun 30, 2026CallValue
$30,432,540
CallShares
90,600
PutValue
$47,832,160
PutShares
142,400
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 $4,333,565,585 across 103 Software - Infrastructure names. MDB ranks #9 (2.3% 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 MDB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,432,540 | 90,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $47,832,160 | 142,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $99,463,013 | 296,109 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $97,739,108 | 399,310 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $17,721,348 | 72,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $31,550,853 | 128,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $141,444,343 | 337,021 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $42,556,566 | 101,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $70,004,292 | 166,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $128,080,169 | 412,656 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $23,868,222 | 76,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $48,605,508 | 156,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $25,639,779 | 122,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $29,986,572 | 142,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $119,855,992 | 570,770 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $99,793,654 | 568,949 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $33,115,520 | 188,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $19,978,060 | 113,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $29,869,523 | 128,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $33,780,731 | 145,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $111,303,434 | 478,087 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,519,565 | 75,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $51,232,406 | 189,504 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,976,505 | 44,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $14,947,608 | 59,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $127,711,062 | 510,926 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,848,904 | 27,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $39,104,312 | 109,035 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $19,653,472 | 54,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,400,560 | 29,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $21,341,970 | 52,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,003,365 | 4,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $23,772,174 | 58,144 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,934,203 | 69,202 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,002,994 | 2,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,951,786 | 20,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $16,406,720 | 39,920 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,397,820 | 18,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $442,928 | 1,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $50,038,974 | 214,649 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,639,088 | 19,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $45,548,776 | 231,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $944,832 | 4,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $140,674,658 | 714,665 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,686,912 | 245,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $119,345,679 | 601,056 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $555,968 | 2,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $78,586,461 | 302,838 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,738,650 | 6,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $98,973,300 | 381,400 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||