Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$357,479
+$113,810 QoQ
Shares Held
171,043
+1.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 252 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Derivatives in SABR
reported options exposure · as of Jun 30, 2026CallValue
$2,090,000
CallShares
1,000,000
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. SABR ranks #87 (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 SABR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,479 | 171,043 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,090,000 | 1,000,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $243,669 | 168,048 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $136,000 | 100,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $235,462 | 173,134 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,774,828 | 4,248,540 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,160,228 | 367,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $556,447 | 198,024 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,300,000 | 2,000,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $160,107 | 43,865 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $445,901 | 121,499 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,340,000 | 2,000,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,539,000 | 1,700,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $330,588 | 123,816 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,114,000 | 1,700,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $305,733 | 126,336 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,435,986 | 2,371,815 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,800,000 | 2,000,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,388,000 | 1,200,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,959,425 | 881,832 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,107,574 | 1,914,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,174,705 | 1,308,685 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,093,520 | 488,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,856,873 | 899,038 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $8,243,198 | 1,600,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,420,607 | 243,672 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,128,094 | 186,185 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $537,012 | 62,516 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,636,729 | 813,913 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $585,836 | 46,942 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,265,036 | 2,178,598 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,860,220 | 2,317,822 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,336,741 | 1,741,435 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,237,548 | 153,542 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $221,283 | 37,316 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||