Position in RGTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,187,809
+$24,187,809 QoQ
Shares Held
1,251,957
Ownership
0.375%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 477 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGTI Over Time
Shares Held
Position Value (USD)
Derivatives in RGTI
reported options exposure · as of Jun 30, 2026CallValue
$3,340,428
CallShares
266,950
PutValue
$255,024
PutShares
13,200
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 Computer Hardware
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $2,261,131,041 across 24 Computer Hardware names. RGTI ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
366,129 | $832,478,491 | |
| 2 | STX |
Seagate Technology Holdings plc
|
633,069 | $610,911,585 | |
| 3 | WDC |
Western Digital Corp
|
351,962 | $224,805,168 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
5,025,301 | $220,992,350 | |
| 5 | IONQ |
IonQ, Inc.
|
1,959,358 | $104,355,407 | |
| 6 | P |
Everpure, Inc.
|
910,346 | $71,726,161 | |
| 7 | HPQ |
Hp Inc
|
2,194,826 | $48,154,482 | |
| 8 | ANET |
Arista Networks, Inc.
|
208,862 | $35,481,476 |
All Filings in RGTI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,024 | 13,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,340,428 | 172,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $24,187,809 | 1,251,957 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,219,020 | 300,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,982,425 | 89,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $24,296,711 | 1,096,917 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,553,716 | 522,112 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $714,960 | 24,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $476,640 | 16,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $569,280 | 48,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,487,244 | 125,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,362,124 | 298,248 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $801,504 | 101,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $22,604,332 | 1,481,280 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,205,540 | 79,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $49,809 | 63,614 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,554,485 | 2,387,370 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,310,977 | 1,510,443 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,031,354 | 2,062,289 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,003,116 | 3,761,742 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,200,736 | 1,021,903 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $24,893 | 34,148 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||