Position in AVPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,109,811
-$5,476,211 QoQ
Shares Held
188,208
-76.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 252 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Derivatives in AVPT
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$4,031,928
PutShares
208,800
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. AVPT ranks #79 (0.0% 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 AVPT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,109,811 | 188,208 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,586,022 | 797,689 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,518,671 | 1,117,255 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,933,006 | 1,394,604 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,972,384 | 412,863 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,031,928 | 208,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $29,718,848 | 2,058,092 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,635,343 | 1,007,592 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,598,620 | 730,554 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,688,202 | 641,862 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,802,415 | 480,103 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,187,579 | 266,453 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $131,947 | 32,104 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $154,918 | 38,633 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,197,706 | 607,929 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $134,071 | 21,315 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||