Position in TLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,480,519
-$108,986 QoQ
Shares Held
321,852
-15.2% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 159 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. TLS ranks #82 (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 TLS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,480,519 | 321,852 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,589,505 | 379,357 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,762,007 | 541,570 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,295,675 | 2,090,011 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,173,484 | 1,632,014 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $379,564 | 94,419 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,552,840 | 1,575,202 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,853,133 | 1,055,653 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,830,092 | 1,184,139 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,873,617 | 1,903,757 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $864,736 | 341,793 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,457,341 | 679,242 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $110,636 | 12,445 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $795,855 | 98,497 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,831,730 | 384,326 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,200,264 | 142,689 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $245,418 | 6,472 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,352,180 | 41,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||