Position in INDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,676,917
+$14,893,673 QoQ
Shares Held
3,936,953
+355.5% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 216 holders
Holding Since
Dec 2021
19 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
$381,650
CallShares
85,000
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, 2026GOLDMAN SACHS GROUP INC holds $114,745,381,823 across 62 Semiconductors names. INDI ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
192,146,665 | $38,446,626,195 | |
| 2 | MU |
Micron Technology Inc
|
18,088,606 | $20,879,497,017 | |
| 3 | AVGO |
Broadcom Inc.
|
39,180,084 | $14,800,276,729 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
14,755,674 | $8,571,718,580 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
16,125,333 | $7,700,975,278 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
14,700,948 | $4,379,265,397 | |
| 7 | INTC |
Intel Corp
|
27,907,724 | $3,896,755,498 | |
| 8 | TXN |
Texas Instruments Inc
|
9,988,358 | $2,977,229,865 |
All Filings in INDI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,676,917 | 3,936,953 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $381,650 | 85,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,783,244 | 864,362 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,879,486 | 1,099,005 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,997,651 | 490,824 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,836,456 | 515,859 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,962,124 | 964,189 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,111,791 | 1,262,171 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,606,991 | 2,157,141 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,723,261 | 2,062,117 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,088,363 | 1,848,639 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,580,185 | 1,921,108 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,081,779 | 171,711 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,752,489 | 611,967 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,326,030 | 504,837 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,461,616 | 765,286 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,866,283 | 938,017 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $332,657 | 58,361 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $905,881 | 115,990 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $371,630 | 30,995 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||