Position in APH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,512,872
-$552,125,364 QoQ
Shares Held
436,852
-95.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#422
of 2,329 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APH Over Time
Shares Held
Position Value (USD)
Derivatives in APH
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$37,031,250
PutShares
750,000
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 Electronic Components
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $872,744,858 across 20 Electronic Components names. APH ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,512,374 | $386,305,689 | |
| 2 | OLED |
Universal Display Corp \Pa\
|
1,340,107 | $116,039,863 | |
| 3 | TTMI |
Ttm Technologies Inc
|
385,325 | $72,063,481 | |
| 4 | TEL |
TE Connectivity plc
|
302,800 | $61,047,508 | |
| 5 | FN |
Fabrinet
|
83,755 | $47,077,009 | |
| 6 | LFUS |
Littelfuse Inc /De
|
91,785 | $41,792,463 | |
| 7 | APH |
Amphenol Corp /De/
This page
|
436,852 | $38,512,872 | |
| 8 | BELFA |
Bel Fuse Inc /Nj
|
110,909 | $34,790,941 |
All Filings in APH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,512,872 | 109,213 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $590,638,236 | 2,337,310 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $132,867,756 | 491,593 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $274,198,072 | 1,107,871 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $37,031,250 | 187,500 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $237,000,000 | 1,200,000 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $46,325,649 | 333,518 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $16,511,674 | 126,701 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $22,993,919 | 170,654 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $51,645,885 | 223,866 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,562,907 | 12,927 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $1,560,717 | 10,249 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $98,468,429 | 735,278 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $36,794,713 | 285,762 | Shares | Other | 2022-08-15 | |
| 2020-12-31 | $33,669,716 | 128,736 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $75,508,734 | 348,707 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $51,337,274 | 267,913 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,413 | 44 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||