Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,159,726
-$3,132,928 QoQ
Shares Held
31,637
-37.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#136
of 825 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $1,341,035,857 across 24 Software - Infrastructure names. FFIV ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,006,456 | $748,448,217 | |
| 2 | FTNT |
Fortinet, Inc.
|
1,372,630 | $210,863,420 | |
| 3 | NET |
Cloudflare, Inc.
|
327,943 | $80,437,859 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
633,101 | $73,863,893 | |
| 5 | NTAP |
NetApp, Inc.
|
399,980 | $61,900,904 | |
| 6 | GEN |
Gen Digital Inc.
|
2,010,162 | $50,032,932 | |
| 7 | GDDY |
GoDaddy Inc.
|
286,730 | $24,337,642 | |
| 8 | NTNX |
Nutanix, Inc.
|
308,601 | $15,726,306 |
All Filings in FFIV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,159,726 | 31,637 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $16,292,654 | 50,412 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,255,488 | 51,833 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $811,493 | 3,227 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $710,585 | 3,227 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $555,786 | 3,227 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $2,044,383 | 12,687 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $12,061,266 | 49,288 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $18,481,019 | 88,587 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,017,401 | 91,039 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,532,238 | 102,079 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,570,996 | 140,314 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,668,484 | 165,699 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||