Position in INDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,648,630
+$1,830,661 QoQ
Shares Held
1,035,330
+18.3% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 216 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in INDI Over Time
Shares Held
Position Value (USD)
Derivatives in INDI
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$331,144
PutShares
42,400
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 Semiconductors
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $113,197,939,904 across 60 Semiconductors names. INDI ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
195,366,864 | $39,090,955,814 | |
| 2 | AVGO |
Broadcom Inc.
|
61,423,013 | $23,202,543,157 | |
| 3 | MU |
Micron Technology Inc
|
10,174,757 | $11,744,620,252 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,282,620 | $7,298,520,830 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,088,320 | $7,022,225,967 | |
| 6 | INTC |
Intel Corp
|
31,724,362 | $4,429,672,662 | |
| 7 | TXN |
Texas Instruments Inc
|
12,416,018 | $3,700,842,481 | |
| 8 | ADI |
Analog Devices Inc
|
8,996,351 | $3,573,080,723 |
All Filings in INDI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,648,630 | 1,035,330 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,817,969 | 875,146 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,061,465 | 867,271 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,601,558 | 884,904 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,214,887 | 622,160 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $528,612 | 259,761 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $657,484 | 162,342 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,625,550 | 1,409,913 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,646,510 | 1,239,305 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,189,073 | 1,156,649 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,908,066 | 1,221,710 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,087,977 | 172,695 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,242,499 | 238,564 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $944,243 | 89,502 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $370,879 | 63,616 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $449,095 | 61,352 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $203,596 | 35,719 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,251,606 | 416,339 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $331,144 | 42,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $508,376 | 42,400 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $588,648 | 49,095 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $153,875 | 12,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $8,703 | 707 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $370,500 | 37,500 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $367,536 | 37,200 | Put | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||