Position in PPLI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,575,987
+$7,703,119 QoQ
Shares Held
214,239
+859.7% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPLI Over Time
Shares Held
Position Value (USD)
Derivatives in PPLI
reported options exposure · as of Sep 30, 2022CallValue
$1,185,741
CallShares
26,100
PutValue
$1,185,741
PutShares
26,100
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 Internet Content & Information
Communication Services · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $2,013,674,772 across 41 Internet Content & Information names. PPLI ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
2,004,892 | $1,147,058,859 | |
| 2 | GOOGL |
Alphabet Inc.
|
1,663,187 | $478,266,053 | |
| 3 | SPOT |
Spotify Technology S.A.
|
276,723 | $134,185,749 | |
| 4 | MTCH |
Match Group, Inc.
|
1,709,661 | $52,503,689 | |
| 5 | BIDU |
Baidu, Inc.
|
394,028 | $43,902,599 | |
| 6 | SNAP |
Snap Inc
|
4,727,432 | $21,746,187 | |
| 7 | ZG |
Zillow Group, Inc.
|
368,778 | $15,263,721 | |
| 8 | EVER |
EverQuote, Inc.
|
775,262 | $11,954,540 |
All Filings in PPLI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,575,987 | 214,239 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $872,868 | 22,324 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,305,403 | 185,072 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,920,339 | 238,895 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,141,767 | 56,831 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,833,375 | 249,603 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $623,719 | 14,127 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $6,230,631 | 142,391 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,438,372 | 103,291 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,292,738 | 200,612 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,726,905 | 363,505 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,442,450 | 671,925 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,900,429 | 766,005 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,185,741 | 26,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $7,090,414 | 156,071 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,185,741 | 26,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $12,471,736 | 200,119 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,923,090 | 23,377 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,970,299 | 18,375 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,292,853 | 12,096 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,981,047 | 63,105 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||