Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,405,360
+$11,967,861 QoQ
Shares Held
1,873,548
+40.0% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 225 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Derivatives in NN
reported options exposure · as of Dec 31, 2025CallValue
$6,789,120
CallShares
408,000
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. NN ranks #22 (0.8% 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 NN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,405,360 | 1,873,548 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,437,499 | 1,338,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,789,120 | 408,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,131,249 | 548,753 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,090,385 | 1,334,992 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,549,400 | 458,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $18,960,206 | 1,247,382 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,961,600 | 458,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,965,360 | 408,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,997,147 | 739,289 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,671,957 | 235,987 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,231,565 | 164,428 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $493,031 | 60,793 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,336,808 | 355,138 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $58,610 | 13,171 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $37,628 | 18,536 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $936,287 | 125,005 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||