Position in TOST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,398,733
-$103,016,283 QoQ
Shares Held
50,278
-98.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#316
of 772 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TOST 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. TOST ranks #17 (0.1% 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 TOST
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,398,733 | 50,278 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,415,016 | 3,938,703 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,396,275 | 2,939,912 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $123,069,222 | 3,370,836 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,376,936 | 1,792,209 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,400,646 | 403,999 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,628,071 | 1,416,408 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,090,819 | 850,965 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,392,327 | 54,029 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,343,481 | 174,297 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,617,939 | 1,622,012 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,250,785 | 1,615,098 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,751,079 | 564,957 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $2,399,630 | 133,091 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||