Position in AMBA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,171,766
+$3,853,467 QoQ
Shares Held
60,277
+135.4% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#69
of 335 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMBA Over Time
Shares Held
Position Value (USD)
Derivatives in AMBA
reported options exposure · as of Sep 30, 2021CallValue
$8,051,758
CallShares
51,700
PutValue
$3,831,204
PutShares
24,600
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, 2026IMC-Chicago, LLC holds $395,982,809 across 17 Semiconductor Equipment & Materials names. AMBA ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
126,416 | $251,497,034 | |
| 2 | KLAC |
Kla Corp
|
194,496 | $58,681,388 | |
| 3 | AMAT |
Applied Materials Inc /De
|
31,530 | $22,796,190 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
140,508 | $12,116,004 | |
| 5 | LRCX |
Lam Research Corp
|
25,922 | $11,232,780 | |
| 6 | FORM |
Formfactor Inc
|
45,135 | $7,218,440 | |
| 7 | DQ |
Daqo New Energy Corp.
|
473,416 | $6,339,040 | |
| 8 | ENTG |
Entegris Inc
|
30,218 | $5,435,009 |
All Filings in AMBA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,171,766 | 60,277 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,318,299 | 25,608 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,142,249 | 44,357 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,246,854 | 27,228 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $505,615 | 10,046 | Shares | Sole | 2025-04-14 | |
| 2024-06-30 | $819,608 | 15,192 | Shares | Sole | 2024-07-15 | |
| 2023-09-30 | $712,617 | 13,438 | Shares | Sole | 2023-10-12 | |
| 2021-09-30 | $8,051,758 | 51,700 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $3,831,204 | 24,600 | Put | Sole | 2021-11-05 | |
| 2020-12-31 | $1,688,845 | 18,393 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||