Position in PANW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,489,715
+$103,673,899 QoQ
Shares Held
403,172
+91.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#176
of 2,850 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Jun 30, 2026CallValue
$316,773,478
CallShares
928,900
PutValue
$577,994,798
PutShares
1,694,900
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. PANW ranks #7 (3.2% 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
This page
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in PANW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,773,478 | 928,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $577,994,798 | 1,694,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $137,489,715 | 403,172 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $241,201,440 | 1,504,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $33,815,816 | 210,927 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $143,358,144 | 894,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $267,237,360 | 1,450,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,763,976 | 74,723 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $56,144,160 | 304,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $342,346,306 | 1,681,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $95,782,848 | 470,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,502,312 | 51,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $227,068,544 | 1,109,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $76,248,864 | 372,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $39,911,962 | 195,035 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $55,765,152 | 326,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $115,681,463 | 677,927 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $161,886,168 | 948,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $47,546,148 | 261,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $258,055,672 | 1,418,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,307,773 | 29,170 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,347,140 | 147,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $207,301,700 | 606,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $81,048,983 | 237,124 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $184,828,252 | 545,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $65,564,534 | 193,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $340,027 | 1,003 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $181,729,548 | 639,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $57,195,369 | 201,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $48,535,938 | 170,823 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $757,664,672 | 2,569,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $32,819,554 | 111,298 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $172,711,216 | 585,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $107,842,400 | 460,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $25,291,621 | 107,881 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $647,640,500 | 2,762,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $672,502,320 | 2,632,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $137,336,625 | 537,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,274,634 | 44,126 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $349,864,584 | 1,751,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $204,656,600 | 1,024,615 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $80,714,934 | 404,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $222,007,023 | 1,590,992 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $121,581,202 | 871,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $301,350,584 | 2,159,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $206,265,169 | 1,259,327 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $175,468,227 | 1,071,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $395,208,891 | 2,412,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $111,284,636 | 225,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $399,943,056 | 809,700 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||