Position in TLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,589,505
-$1,172,502 QoQ
Shares Held
379,357
-30.0% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,391,847,638 across 99 Software - Infrastructure names. TLS ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,798,177 | $1,035,801,180 | |
| 2 | WIX |
Wix.com Ltd.
|
2,850,787 | $256,770,385 | |
| 3 | ORCL |
Oracle Corp
|
1,078,543 | $158,664,460 | |
| 4 | TOST |
Toast, Inc.
|
4,736,296 | $125,559,206 | |
| 5 | OKTA |
Okta, Inc.
|
1,410,954 | $111,056,189 | |
| 6 | AKAM |
Akamai Technologies Inc
|
870,261 | $99,949,475 | |
| 7 | MDB |
MongoDB, Inc.
|
399,310 | $97,739,108 | |
| 8 | S |
SentinelOne, Inc.
|
7,407,328 | $95,406,384 |
All Filings in TLS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||