Position in RPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,796,111
-$2,374,803 QoQ
Shares Held
345,199
-63.2% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Derivatives in RPD
reported options exposure · as of Jun 30, 2024CallValue
$376,101
CallShares
8,700
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. RPD ranks #71 (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 RPD
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,796,111 | 345,199 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,170,914 | 938,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,914,088 | 981,190 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,029,756 | 481,587 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,819,027 | 338,047 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,661,402 | 138,114 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,052,615 | 51,022 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,126,815 | 53,317 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,874,740 | 413,480 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $376,101 | 8,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $475,688 | 9,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,980,466 | 366,649 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,123,106 | 264,853 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,267,620 | 22,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,517,360 | 61,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,824,626 | 61,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,144,500 | 25,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $23,840,118 | 520,754 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,886,789 | 85,839 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,449,221 | 510,765 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,653,022 | 460,654 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,468,357 | 593,668 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,970,596 | 44,470 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,537,590 | 103,718 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,067,625 | 51,556 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,446,555 | 127,823 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,235,638 | 44,760 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,636,849 | 142,566 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,794,663 | 208,459 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $351,027 | 5,732 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $243,773 | 4,778 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,006,335 | 323,248 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||