Position in INVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,631
-$1,853,199 QoQ
Shares Held
175,600
-92.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 95 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INVZ Over Time
Shares Held
Position Value (USD)
Derivatives in INVZ
reported options exposure · as of Jun 30, 2024CallValue
$92,800
CallShares
100,000
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $912,157,279 across 42 Auto Parts names. INVZ ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,276,646 | $301,746,330 | |
| 2 | BWA |
Borgwarner Inc
|
1,909,423 | $126,785,687 | |
| 3 | MOD |
Modine Manufacturing Co
|
364,265 | $97,266,040 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
525,969 | $59,297,745 | |
| 5 | AZO |
Autozone Inc
|
16,245 | $51,918,043 | |
| 6 | VC |
Visteon Corp
|
476,156 | $47,239,436 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
3,651,955 | $24,906,333 | |
| 8 | DAN |
DANA Inc
|
774,905 | $21,085,165 |
All Filings in INVZ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,631 | 175,600 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,986,830 | 2,329,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,768,923 | 4,788,688 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,526 | 18,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,390 | 22,071 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $114,234 | 67,997 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,205 | 11,118 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,936 | 63,509 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $92,800 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $302,751 | 224,260 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,418,735 | 1,351,279 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $479,116 | 245,701 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $742,931 | 212,266 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,712,641 | 328,722 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $232,067 | 59,201 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,480,547 | 408,991 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,756,187 | 907,916 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||