Position in DQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,911,489
-$1,261,505 QoQ
Shares Held
142,755
-4.3% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 115 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Derivatives in DQ
reported options exposure · as of Jun 30, 2025CallValue
$303,400
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,482,024,171 across 26 Semiconductor Equipment & Materials names. DQ ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
696,499 | $301,813,911 | |
| 2 | AMAT |
Applied Materials Inc /De
|
319,450 | $230,962,350 | |
| 3 | Q |
Qnity Electronics, Inc.
|
934,087 | $152,545,747 | |
| 4 | ASML |
Asml Holding NV
|
74,461 | $148,135,684 | |
| 5 | FORM |
Formfactor Inc
|
670,867 | $107,291,759 | |
| 6 | AXTI |
Axt Inc
|
854,322 | $61,579,529 | |
| 7 | ONTO |
Onto Innovation Inc.
|
158,023 | $59,803,804 | |
| 8 | VECO |
Veeco Instruments Inc
|
766,219 | $58,079,400 |
All Filings in DQ
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,911,489 | 142,755 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,172,994 | 149,177 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,343,237 | 215,025 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,204,625 | 113,922 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $303,400 | 20,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,421,733 | 354,596 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $506,509 | 26,055 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $755,034 | 37,066 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $15,447,396 | 548,753 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,182,131 | 119,629 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $599,830 | 19,816 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,226,968 | 30,906 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $251,999 | 5,380 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,049,608 | 130,785 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,151,552 | 266,608 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,105,476 | 169,592 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,442,523 | 373,730 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,418,945 | 1,002,454 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $62,965,449 | 1,104,657 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,959,746 | 645,336 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $702,216 | 10,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $702,216 | 10,800 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $815,400 | 10,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $29,529,333 | 391,117 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $815,400 | 10,800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $8,608,015 | 150,070 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,251,761 | 97,987 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,424,000 | 100,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $15,255,577 | 205,490 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,365,516 | 299,819 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||