Position in FCUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,848
-$74,639 QoQ
Shares Held
11,539
-60.2% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 6 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCUV Over Time
Shares Held
Position Value (USD)
Derivatives in FCUV
reported options exposure · as of Dec 31, 2024CallValue
$5,600
CallShares
16,000
PutValue
$140
PutShares
400
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $770,658,471 across 26 Scientific & Technical Instruments names. FCUV ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
697,670 | $310,323,615 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
555,953 | $194,622,466 | |
| 3 | GRMN |
Garmin Ltd
|
281,919 | $66,967,039 | |
| 4 | COHR |
Coherent Corp.
|
161,095 | $63,547,144 | |
| 5 | NOVT |
Novanta Inc
|
481,821 | $62,039,303 | |
| 6 | VNT |
Vontier Corp
|
674,348 | $19,556,092 | |
| 7 | TDY |
Teledyne Technologies Inc
|
19,981 | $13,325,328 | |
| 8 | ITRI |
Itron, Inc.
|
121,080 | $10,477,051 |
All Filings in FCUV
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,848 | 11,539 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $118,487 | 28,970 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $5,600 | 16,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,849 | 5,285 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $140 | 400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $501 | 1,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,510 | 62,538 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,798 | 10,600 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $1,517 | 3,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $984 | 2,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,679 | 18,730 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,314 | 900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $27,242 | 18,659 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,066 | 2,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,813 | 1,450 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,358 | 700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $49,270 | 25,397 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,813 | 12,950 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $59,594 | 38,951 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,054 | 2,650 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $77,945 | 31,178 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,625 | 4,650 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $134,250 | 53,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $10,897 | 1,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $223,068 | 34,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $573,117 | 61,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $544,039 | 58,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $657,791 | 57,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $772,522 | 57,651 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||