Position in ACIW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,279,007
+$11,029,556 QoQ
Shares Held
244,164
+701.4% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 375 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW 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. ACIW ranks #46 (0.3% 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 ACIW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,279,007 | 244,164 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,249,451 | 30,467 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,866,836 | 206,376 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $75,482,419 | 1,430,404 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,702,171 | 145,985 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,634,113 | 157,816 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,146,265 | 60,610 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,481,447 | 402,386 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,742,917 | 94,542 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $387,461 | 11,667 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $847,099 | 27,683 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,320,730 | 58,543 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,486,656 | 64,163 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,785,536 | 77,632 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,099,590 | 52,612 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,898,303 | 768,571 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,516,293 | 1,286,640 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,781,509 | 483,617 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,909,193 | 62,128 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,999,506 | 53,837 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $212,280 | 5,579 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,705,753 | 44,386 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,752,037 | 105,321 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $304,393 | 11,278 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $565,303 | 23,408 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||