MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

NY

Stock

RBB — RBB Bancorp

Top Portfolio Positions

3,482 positions · $188,649,435,433 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.84%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.25%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.44%
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	2.01%
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 RBB

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$390,237	18,261	-69.9%	Shares	Sole	2026-05-15
2025-12-31	$1,250,969	60,609	-5.3%	Shares	Sole	2026-02-17
2025-09-30	$1,200,733	64,005	+213.9%	Shares	Sole	2025-11-14
2025-06-30	$350,877	20,388	-49.3%	Shares	Sole	2025-08-14
2025-03-31	$664,108	40,249	+12.6%	Shares	Sole	2025-05-15
2023-09-30	$456,795	35,743	+52.1%	Shares	Sole	2023-11-14
2023-06-30	$280,554	23,497	-57.3%	Shares	Sole	2023-08-14
2023-03-31	$852,190	54,980	+181.3%	Shares	Sole	2023-05-15
2022-12-31	$407,554	19,547	+30.1%	Shares	Sole	2023-02-14
2022-03-31	$353,007	15,028	-32.3%	Shares	Sole	2022-05-16
2021-12-31	$581,902	22,210	-17.7%	Shares	Sole	2022-02-14
2021-06-30	$653,504	26,982	+148.4%	Shares	Sole	2021-08-16
2021-03-31	$220,172	10,862	-27.8%	Shares	Sole	2021-05-17
2020-12-31	$231,345	15,042	—	Shares	Sole	2021-02-16
No 13F history on record for this holder in this stock.