Position in DQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,122,895
-$857,976 QoQ
Shares Held
233,226
+24.6% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 115 holders
Holding Since
Mar 2020
26 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,473,391
PutShares
163,300
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, 2026GOLDMAN SACHS GROUP INC holds $22,453,598,293 across 28 Semiconductor Equipment & Materials names. DQ ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
8,904,389 | $6,437,873,247 | |
| 2 | KLAC |
Kla Corp
|
20,065,542 | $6,053,974,673 | |
| 3 | LRCX |
Lam Research Corp
|
12,724,387 | $5,513,858,617 | |
| 4 | ASML |
Asml Holding NV
|
840,939 | $1,672,997,599 | |
| 5 | TER |
Teradyne, Inc
|
1,989,985 | $962,834,340 | |
| 6 | ENTG |
Entegris Inc
|
1,897,023 | $341,198,556 | |
| 7 | Q |
Qnity Electronics, Inc.
|
2,076,950 | $339,186,702 | |
| 8 | NVMI |
Nova Ltd.
|
418,594 | $227,271,424 |
All Filings in DQ
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,122,895 | 233,226 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,473,391 | 163,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,980,871 | 187,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,529,312 | 153,536 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $7,177,350 | 243,300 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $10,262,049 | 364,808 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,419,223 | 157,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,908,732 | 257,662 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,004,611 | 1,159,835 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,379,696 | 533,935 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,152,261 | 203,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,816,629 | 261,413 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,967,150 | 105,405 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,489,870 | 507,138 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $20,690,301 | 683,525 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $43,034,362 | 1,083,989 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $29,091,059 | 621,073 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $17,366,082 | 449,782 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $44,369,942 | 835,907 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $16,539,459 | 231,710 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $18,763,741 | 454,108 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,351,716 | 1,099,993 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $536,256 | 13,300 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $47,907,474 | 840,482 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $111,353,511 | 1,712,604 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $86,231,267 | 1,142,136 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,538,223 | 26,817 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,644,727 | 137,864 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,231,201 | 178,222 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,986,646 | 137,891 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||