Position in ICG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1
-$1 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 8 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICG Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026SBI Securities Co., Ltd. holds $806,185,802 across 66 Semiconductors names. ICG ranks #66 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,369,373 | $474,087,843 | |
| 2 | MU |
Micron Technology Inc
|
112,158 | $129,462,857 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
68,640 | $39,873,662 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
70,054 | $33,455,688 | |
| 5 | ARM |
Arm Holdings PLC /Uk
|
87,222 | $30,926,304 | |
| 6 | INTC |
Intel Corp
|
205,439 | $28,685,447 | |
| 7 | AVGO |
Broadcom Inc.
|
63,624 | $24,033,966 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
47,477 | $14,142,923 |
All Filings in ICG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1 | 2 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $2 | 2 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $10 | 6 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $10 | 6 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $10 | 6 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5 | 2 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $6 | 2 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||