MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

BROS — Dutch Bros Inc.

Top Portfolio Positions

3,491 positions · $188,476,613,583 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.85%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.26%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.45%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.02%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.62%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.61%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in BROS

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$163,825,777	3,233,829	+956.5%	Shares	Sole	2026-05-15
2026-03-31	$15,507,026	306,100	+136.4%	Put	Sole	2026-05-15
2025-12-31	$7,927,990	129,500	-95.4%	Call	Sole	2026-02-17
2025-12-31	$172,847,568	2,823,384	+53171.4%	Shares	Sole	2026-02-17
2025-12-31	$324,466	5,300	-95.8%	Put	Sole	2026-02-17
2025-09-30	$6,621,010	126,500	-93.8%	Call	Sole	2025-11-14
2025-09-30	$105,941,184	2,024,096	+53.8%	Shares	Sole	2025-11-14
2025-06-30	$89,964,254	1,315,844	+26216.9%	Shares	Sole	2025-08-14
2025-06-30	$341,850	5,000	-96.2%	Put	Sole	2025-08-14
2025-06-30	$8,949,633	130,900	+1.0%	Call	Sole	2025-08-14
2025-03-31	$8,001,504	129,600	-93.9%	Call	Sole	2025-05-15
2025-03-31	$130,736,796	2,117,538	+18474.9%	Shares	Sole	2025-05-15
2025-03-31	$703,836	11,400	-99.1%	Put	Sole	2025-05-15
2024-12-31	$67,860,647	1,295,545	+7.5%	Shares	Sole	2025-02-14
2024-09-30	$38,608,289	1,205,379	+125.5%	Shares	Sole	2024-11-14
2024-06-30	$22,132,357	534,598	-62.7%	Shares	Sole	2024-08-14
2024-03-31	$47,239,203	1,431,491	+4958.3%	Shares	Sole	2024-05-15
2023-12-31	$896,261	28,300	+38.0%	Put	Sole	2024-02-14
2023-12-31	$649,235	20,500	-93.9%	Call	Sole	2024-02-14
2023-12-31	$10,611,286	335,058	+1558.7%	Shares	Sole	2024-02-14
2023-06-30	$574,690	20,200	-88.3%	Shares	Sole	2023-08-14
2023-03-31	$5,465,853	172,806	-63.9%	Shares	Sole	2023-05-15
2022-12-31	$13,486,152	478,402	-12.1%	Shares	Sole	2023-02-14
2022-09-30	$16,944,945	543,979	+439.3%	Shares	Sole	2022-11-14
2022-03-31	$5,575,140	100,871	-59.3%	Shares	Sole	2022-05-16
2021-12-31	$12,626,545	248,017	-30.0%	Shares	Sole	2022-02-14
2021-09-30	$15,340,261	354,115	—	Shares	Sole	2021-11-15
No 13F history on record for this holder in this stock.