Position in PSFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,806
+$60,790 QoQ
Shares Held
30,630
+24.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 146 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSFE Over Time
Shares Held
Position Value (USD)
Derivatives in PSFE
reported options exposure · as of Jun 30, 2024CallValue
$30,378
CallShares
1,125,633
PutValue
$0
PutShares
0
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. PSFE ranks #90 (0.0% 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 PSFE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,806 | 30,630 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $168,016 | 24,672 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $573,750 | 70,921 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,835,453 | 142,063 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,089,093 | 86,299 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $30,378 | 1,125,633 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,542,340 | 287,672 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $690,775 | 54,009 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,818,295 | 151,651 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $532,812 | 52,806 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,836,171 | 337,937 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,174,952 | 732,538 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $172,000 | 1,127,933 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,547,030 | 1,845,674 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,104,226 | 1,591,911 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,627,585 | 1,955,040 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,308,000 | 846,036 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,815,090 | 232,460 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||