Position in AEHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,245,953
+$7,095,982 QoQ
Shares Held
169,123
-31.5% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 262 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in AEHR Over Time
Shares Held
Position Value (USD)
Derivatives in AEHR
reported options exposure · as of Jun 30, 2026CallValue
$14,409,000
CallShares
150,000
PutValue
$2,872,194
PutShares
29,900
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026UBS Group AG holds $10,870,044,425 across 30 Semiconductor Equipment & Materials names. AEHR ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
7,688,281 | $3,331,562,803 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,718,754 | $2,688,659,142 | |
| 3 | KLAC |
Kla Corp
|
5,363,252 | $1,618,146,758 | |
| 4 | ASML |
Asml Holding NV
|
623,862 | $1,241,135,952 | |
| 5 | TER |
Teradyne, Inc
|
1,643,499 | $795,190,552 | |
| 6 | ENTG |
Entegris Inc
|
1,922,549 | $345,789,661 | |
| 7 | Q |
Qnity Electronics, Inc.
|
935,745 | $152,816,515 | |
| 8 | ONTO |
Onto Innovation Inc.
|
237,298 | $89,805,425 |
All Filings in AEHR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,245,953 | 169,123 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,872,194 | 29,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $14,409,000 | 150,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $9,149,971 | 246,763 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,224,800 | 60,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $4,908,774 | 243,129 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,700,621 | 156,115 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,826,271 | 141,243 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,530,454 | 209,939 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,418,062 | 205,536 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $421,749 | 32,821 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $352,669 | 31,573 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $779,314 | 62,848 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,276,636 | 161,200 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,699,697 | 64,067 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,289,358 | 48,600 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $3,161,525 | 69,180 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,815,559 | 68,256 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,655,940 | 53,383 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $639,962 | 31,839 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $386,606 | 27,419 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $146,250 | 19,500 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $53,329 | 5,249 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $468,776 | 19,387 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $7,888 | 2,858 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $10,900 | 7,842 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,008 | 4,596 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||