Position in ATEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,559,631
-$3,033,319 QoQ
Shares Held
175,579
-57.7% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 312 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATEN Over Time
Shares Held
Position Value (USD)
Derivatives in ATEN
reported options exposure · as of Mar 31, 2026CallValue
$231,200
CallShares
10,000
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. ATEN ranks #59 (0.2% 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 ATEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,559,631 | 175,579 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,592,950 | 414,920 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $231,200 | 10,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,751,553 | 212,072 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,628,936 | 144,845 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,802,007 | 93,127 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,006,413 | 61,592 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,069,531 | 275,518 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,496,950 | 172,919 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,562,206 | 690,412 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $5,253,727 | 360,091 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,099,445 | 587,440 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,682,398 | 1,243,680 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,052,876 | 983,638 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,352,438 | 233,132 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,229,197 | 1,736,860 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,037,117 | 1,751,334 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,508,332 | 408,630 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,602,568 | 142,324 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $597,092 | 60,557 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,742,330 | 587,493 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,197,491 | 322,686 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $448,976 | 72,299 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||