Position in RXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,301,637
+$15,016,507 QoQ
Shares Held
2,343,283
+705.4% QoQ
Ownership
0.919%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 183 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXT Over Time
Shares Held
Position Value (USD)
Derivatives in RXT
reported options exposure · as of Jun 30, 2021CallValue
$227,476
CallShares
11,600
PutValue
$227,476
PutShares
11,600
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. RXT ranks #40 (0.4% 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 RXT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,301,637 | 2,343,283 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $285,130 | 290,949 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $268,732 | 276,759 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $930,009 | 659,581 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,019,326 | 796,349 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,648,074 | 975,192 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,085,096 | 490,994 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $871,842 | 355,854 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,508 | 23,325 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $295,174 | 186,819 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $307,808 | 153,904 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,076,474 | 1,734,670 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $745,225 | 273,980 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $453,493 | 241,220 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,900,689 | 3,017,183 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $5,128,349 | 715,251 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,961,479 | 444,577 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,686,142 | 644,851 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,580,746 | 603,428 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,706,413 | 800,939 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $227,476 | 11,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $227,476 | 11,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $706,266 | 29,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $706,266 | 29,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $9,103,007 | 382,801 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,835,015 | 463,537 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,244,571 | 220,040 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||