Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,052,879
+$7,052,879 QoQ
Shares Held
648,839
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 525 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Jun 30, 2026CallValue
$15,562,579
CallShares
1,431,700
PutValue
$6,233,945
PutShares
573,500
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. PATH ranks #57 (0.2% 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
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in PATH
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,562,579 | 1,431,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $7,052,879 | 648,839 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,233,945 | 573,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $24,131,400 | 2,174,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,413,470 | 487,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $32,260,437 | 1,968,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $22,741,125 | 1,387,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,301,824 | 79,428 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,312,578 | 98,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,276,044 | 543,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $37,999,240 | 2,840,003 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,996,160 | 312,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $20,898,048 | 1,632,660 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $759,040 | 59,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $8,787,506 | 853,156 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,434,150 | 430,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,012,490 | 98,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $359,693 | 28,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $580,847 | 45,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $40,574,921 | 3,192,362 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $753,920 | 58,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $994,560 | 77,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $17,270,016 | 1,349,220 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $334,752 | 26,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,330,408 | 367,464 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $385,390 | 17,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $36,554,221 | 1,471,587 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,841,036 | 107,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,291,189 | 75,464 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $175,642 | 10,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $175,642 | 10,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $33,500,994 | 2,021,786 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $102,486,780 | 5,836,377 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,475,487 | 4,049,999 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,109,572 | 405,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,999,444 | 109,920 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,318,000 | 200,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $24,904,669 | 1,153,528 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,150,224 | 583,126 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,874,508 | 244,716 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,104,400 | 40,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $17,189,822 | 253,052 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||