Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,112,875
+$18,329,373 QoQ
Shares Held
668,750
+3317.6% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#67
of 558 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $966,248,902 across 32 Software - Application names. U ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
1,517,056 | $395,951,616 | |
| 2 | TEAM |
Atlassian Corp
|
1,476,582 | $114,863,313 | |
| 3 | ADP |
Automatic Data Processing Inc
|
488,788 | $109,464,072 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
244,856 | $91,899,353 | |
| 5 | SNOW |
Snowflake Inc.
|
271,887 | $69,195,241 | |
| 6 | DT |
Dynatrace, Inc.
|
726,251 | $31,889,681 | |
| 7 | ZM |
Zoom Communications, Inc.
|
321,970 | $27,789,230 | |
| 8 | U |
Unity Software Inc.
This page
|
668,750 | $19,112,875 |
All Filings in U
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,112,875 | 668,750 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $783,502 | 19,568 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $8,982,809 | 397,118 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,933,444 | 118,908 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $11,203,310 | 356,907 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,933,355 | 182,712 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,408,725 | 135,904 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,027,881 | 105,907 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||