Position in TDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,439,770
+$7,202,283 QoQ
Shares Held
214,712
+2217.2% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 475 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDC Over Time
Shares Held
Position Value (USD)
Derivatives in TDC
reported options exposure · as of Sep 30, 2025CallValue
$899,118
CallShares
41,800
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. TDC ranks #56 (0.2% 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 TDC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,439,770 | 214,712 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $237,487 | 9,266 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,294,048 | 206,769 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $899,118 | 41,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,625,467 | 122,058 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,184,036 | 53,072 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,560,382 | 202,864 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,335,760 | 107,087 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,369,263 | 144,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,540,782 | 73,518 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,204,930 | 82,879 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,933,500 | 50,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,353,165 | 123,033 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,756,034 | 61,218 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,077,669 | 1,049,947 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $46,954,637 | 1,165,706 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,838,261 | 589,372 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,692,800 | 80,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $10,208,303 | 328,664 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,526,795 | 392,510 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,465,606 | 171,751 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,483,629 | 30,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $6,977,948 | 164,303 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,473,952 | 25,701 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,816,309 | 56,360 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,489,151 | 375,951 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $564,401 | 25,118 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,094,155 | 268,465 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $762,569 | 36,662 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,225,304 | 206,213 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||