Position in INDI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,628,302
+$1,733,961 QoQ
Shares Held
3,035,257
-17.8% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 216 holders
Holding Since
Jun 2021
21 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
$19,093,455
CallShares
4,252,440
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, 2026UBS Group AG holds $56,284,717,540 across 68 Semiconductors names. INDI ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
83,070,573 | $16,621,590,943 | |
| 2 | AVGO |
Broadcom Inc.
|
25,139,967 | $9,496,622,531 | |
| 3 | MU |
Micron Technology Inc
|
6,091,903 | $7,031,822,706 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,567,964 | $4,569,372,561 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
6,154,993 | $3,575,496,977 | |
| 6 | INTC |
Intel Corp
|
19,502,935 | $2,723,194,810 | |
| 7 | TXN |
Texas Instruments Inc
|
7,514,305 | $2,239,788,886 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
5,863,014 | $1,746,533,237 |
All Filings in INDI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,628,302 | 3,035,257 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $19,093,455 | 4,252,440 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $11,894,341 | 3,693,895 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $13,692,856 | 4,252,440 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $15,011,113 | 4,252,440 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $5,260,362 | 1,490,188 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,352,605 | 1,560,837 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $17,307,430 | 4,252,440 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $15,138,686 | 4,252,440 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,607,055 | 1,855,915 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,653,715 | 4,252,440 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $4,319,552 | 2,122,631 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,946,249 | 6,159,568 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,222,382 | 4,252,440 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,386,442 | 3,856,252 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,330,324 | 1,350,134 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,932,184 | 1,120,365 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,040,892 | 1,484,697 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $210,350 | 33,389 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $69,560 | 7,400 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $183,337 | 17,378 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,590 | 11,079 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $28,174 | 3,849 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,525 | 794 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $70,171 | 8,985 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,575 | 8,305 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,772 | 1,525 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,459 | 2,172 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||