Position in INDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,033,211
+$423,211 QoQ
Shares Held
452,831
-9.4% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 216 holders
Holding Since
Dec 2021
6 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
$0
CallShares
0
PutValue
$1,122,500
PutShares
250,000
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, 2026LAZARD ASSET MANAGEMENT LLC holds $8,155,227,243 across 40 Semiconductors names. INDI ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,856,624 | $2,572,481,895 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,014,900 | $1,439,825,792 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,195,923 | $694,723,628 | |
| 4 | MU |
Micron Technology Inc
|
563,544 | $650,493,203 | |
| 5 | ADI |
Analog Devices Inc
|
1,625,073 | $645,430,242 | |
| 6 | AVGO |
Broadcom Inc.
|
1,677,045 | $633,503,748 | |
| 7 | ASX |
ASE Technology Holding Co., Ltd.
|
7,970,225 | $359,616,551 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,797,119 | $332,089,619 |
All Filings in INDI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,500 | 250,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,033,211 | 452,831 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $805,000 | 250,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $966,000 | 300,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,610,000 | 500,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,059,000 | 300,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $210,896 | 59,744 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $154,977 | 38,078 | Shares | Sole | 2025-11-14 | |
| 2022-03-31 | $2,655 | 340 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,304,671 | 275,619 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||