Position in MQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$543,778
-$5,420,569 QoQ
Shares Held
33,320
-89.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Derivatives in MQ
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$596,000
PutShares
25,000
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 Software - Infrastructure
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names.
| # | 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 MQ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $543,778 | 133,279 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,964,347 | 1,255,652 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,328,681 | 1,009,220 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,961,898 | 679,571 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,328,296 | 2,506,868 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,721,604 | 3,620,476 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,456,402 | 1,718,781 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,608,204 | 3,943,103 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,364,575 | 4,088,016 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $596,000 | 100,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $66,090,353 | 9,468,532 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $61,378,217 | 10,263,916 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,327,216 | 7,870,065 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,798,430 | 8,052,173 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,449,201 | 1,382,848 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,939,845 | 834,248 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,084,789 | 3,093,069 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $55,323,018 | 5,011,143 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,339,608 | 2,407,665 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,620,180 | 118,453 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,645,092 | 414,859 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||