Position in ARQQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,339,469
+$1,623,625 QoQ
Shares Held
78,717
+45.7% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 64 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARQQ Over Time
Shares Held
Position Value (USD)
Derivatives in ARQQ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
195,000
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. ARQQ ranks #76 (0.1% 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 ARQQ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,339,469 | 78,717 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $715,844 | 54,026 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $587,488 | 15,161 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $540,652 | 13,920 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $144,175 | 25,294 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $270,158 | 789,938 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,787 | 12,121 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $10,316 | 17,339 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $82,553 | 58,967 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $49,348 | 13,670 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $96,725 | 15,329 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $311,600 | 20,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $4,670,250 | 195,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $423,000 | 206,200 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||