Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,165,741
-$54,240,643 QoQ
Shares Held
2,425,795
-67.3% QoQ
Ownership
0.708%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 484 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Jun 30, 2026CallValue
$17,609,769
CallShares
1,037,700
PutValue
$359,764
PutShares
21,200
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. S ranks #16 (0.9% 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 S
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,165,741 | 2,425,795 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $359,764 | 21,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $17,609,769 | 1,037,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $95,406,384 | 7,407,328 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,588,120 | 511,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,493,500 | 232,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $23,182,740 | 1,545,516 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $229,500 | 15,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,320,229 | 358,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $47,795,195 | 2,714,094 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $686,790 | 39,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,656,000 | 200,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $37,698,551 | 2,062,284 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,147,158 | 63,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $859,914 | 47,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $33,907,954 | 1,865,124 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,204,460 | 99,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $639,360 | 28,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $48,081,181 | 2,165,819 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,837,603 | 285,853 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $535,808 | 22,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,652,872 | 69,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,731,790 | 319,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $26,101,389 | 1,239,971 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,250,370 | 59,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $29,757,546 | 1,276,600 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,261,071 | 54,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,948,714 | 169,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $14,870,037 | 541,911 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $411,600 | 15,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $41,516,839 | 2,462,446 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,513,876 | 3,808,866 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,134,522 | 1,536,340 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $44,113,871 | 3,023,569 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,281,935 | 1,106,492 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,796,175 | 248,443 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,234,605 | 31,869 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $661,570 | 13,103 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $18,505,010 | 435,412 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||