Position in INDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,109,723
+$5,109,723 QoQ
Shares Held
1,138,023
Ownership
0.491%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 216 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INDI Over Time
Shares Held
Position Value (USD)
Derivatives in INDI
reported options exposure · as of Jun 30, 2026CallValue
$1,122,500
CallShares
250,000
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 Semiconductors
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $13,029,471,514 across 52 Semiconductors names. INDI ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
20,042,818 | $4,010,367,452 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
3,082,478 | $1,790,642,293 | |
| 3 | INTC |
Intel Corp
|
8,390,168 | $1,171,519,157 | |
| 4 | AVGO |
Broadcom Inc.
|
2,722,161 | $1,028,296,316 | |
| 5 | MU |
Micron Technology Inc
|
768,773 | $887,386,985 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
2,504,623 | $746,102,144 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
773,051 | $369,185,966 | |
| 8 | ALAB |
Astera Labs, Inc.
|
680,298 | $328,597,539 |
All Filings in INDI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,109,723 | 1,138,023 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,122,500 | 250,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $805,000 | 250,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,235,500 | 350,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $821,791 | 232,802 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,722,774 | 423,286 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $407,000 | 100,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $356,000 | 100,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $203,500 | 100,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,756,907 | 680,718 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $405,000 | 100,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $399,000 | 100,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $617,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2023-06-30 | $4,191,544 | 445,909 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,305,683 | 976,842 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $255,818 | 21,336 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||