Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$216,785,395
+$199,029,486 QoQ
Shares Held
823,465
+869.6% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#19
of 645 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Derivatives in ZBRA
reported options exposure · as of Sep 30, 2025CallValue
$208,012
CallShares
700
PutValue
$386,308
PutShares
1,300
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 Communication Equipment
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,154,483,282 across 31 Communication Equipment names. ZBRA ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIAV |
Viavi Solutions Inc.
|
5,275,585 | $251,909,183 | |
| 2 | ZBRA |
Zebra Technologies Corp
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|
823,465 | $216,785,395 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
2,283,218 | $102,995,963 | |
| 4 | CSCO |
Cisco Systems, Inc.
|
789,920 | $92,784,003 | |
| 5 | CIEN |
Ciena Corp
|
166,420 | $81,638,995 | |
| 6 | NOK |
Nokia Corp
|
5,443,815 | $72,293,863 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
152,309 | $63,252,404 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
64,178 | $55,068,574 |
All Filings in ZBRA
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,785,395 | 823,465 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,755,909 | 84,924 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,673,115 | 105,729 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $208,012 | 700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $386,308 | 1,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $103,424,160 | 348,042 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,552,367 | 202,855 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,498,376 | 210,569 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,868,577 | 147,244 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,258,816 | 8,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $36,841,655 | 99,486 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,999,728 | 5,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,347,868 | 7,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $58,802,971 | 190,344 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,417,699 | 14,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,984,256 | 9,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,104,832 | 10,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $58,088,392 | 192,703 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $573,993 | 2,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,083,435 | 11,281 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $737,991 | 2,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $12,785,392 | 54,054 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,762,969 | 22,861 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,515,490 | 11,055 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $44,934,570 | 175,245 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,048,040 | 4,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,676,354 | 17,848 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,982,889 | 44,167 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,175,800 | 4,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,654,800 | 4,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,871,078 | 6,940 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,380,800 | 4,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $28,617,216 | 48,080 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,473,590 | 14,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,082,382 | 2,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $20,803,382 | 40,362 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,939,082 | 9,328 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,918,226 | 7,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $582,216 | 1,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $44,915,053 | 92,574 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,338,861 | 26,901 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,313,249 | 36,890 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,676,432 | 53,434 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,354,808 | 23,719 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||