Position in OSPN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,628,729
-$4,928,972 QoQ
Shares Held
1,009,376
-16.7% QoQ
Ownership
2.72%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSPN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,420,898,002 across 99 Software - Infrastructure names. OSPN ranks #43 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,798,177 | $1,035,801,180 | |
| 2 | WIX |
Wix.com Ltd.
|
2,850,787 | $256,770,385 | |
| 3 | ORCL |
Oracle Corp
|
1,078,543 | $158,664,460 | |
| 4 | TOST |
Toast, Inc.
|
4,736,296 | $125,559,206 | |
| 5 | OKTA |
Okta, Inc.
|
1,410,954 | $111,056,189 | |
| 6 | AKAM |
Akamai Technologies Inc
|
870,261 | $99,949,475 | |
| 7 | MDB |
MongoDB, Inc.
|
399,310 | $97,739,108 | |
| 8 | S |
SentinelOne, Inc.
|
7,407,328 | $95,406,384 |
All Filings in OSPN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,628,729 | 1,009,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,557,701 | 1,211,659 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,720,871 | 108,299 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,519,922 | 150,984 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,095,575 | 71,841 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,055,129 | 56,911 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $383,376 | 22,998 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,935,715 | 228,995 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,059,601 | 693,001 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,808,160 | 541,806 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $894,852 | 60,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $371,805 | 21,246 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,317,051 | 117,699 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,251,747 | 145,383 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,523,906 | 212,093 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,297,025 | 366,830 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,361,362 | 72,490 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,147,825 | 46,850 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $202,829 | 9,808 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||