Position in PAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,289,570
-$19,467,155 QoQ
Shares Held
94,767
-88.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 182 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAY Over Time
Shares Held
Position Value (USD)
Derivatives in PAY
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$15,405,192
PutShares
440,400
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. PAY ranks #78 (0.1% 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 PAY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,289,570 | 94,767 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,756,725 | 856,564 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,535,471 | 143,573 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,304,611 | 336,752 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,002,668 | 305,425 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,364,746 | 243,860 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,643,799 | 233,970 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,478,771 | 373,565 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,429,839 | 285,781 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,430,446 | 282,657 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,083,974 | 228,538 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,053,685 | 63,475 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,360,022 | 128,790 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $386,313 | 43,602 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $781,007 | 97,504 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $439,470 | 45,213 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $362,154 | 17,180 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,458,945 | 41,708 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $15,405,192 | 440,400 | Put | Sole | 2022-02-14 | |
| 2021-06-30 | $1,403,244 | 39,528 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||