Position in IPGP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$44,322,791
+$23,035,064 QoQ
Shares Held
377,794
+103.4% QoQ
Ownership
0.888%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 359 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IPGP Over Time
Shares Held
Position Value (USD)
Derivatives in IPGP
reported options exposure · as of Jun 30, 2026CallValue
$2,581,040
CallShares
22,000
PutValue
$1,337,448
PutShares
11,400
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,316,848,873 across 26 Semiconductor Equipment & Materials names. IPGP ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,080,951 | $781,527,573 | |
| 2 | KLAC |
Kla Corp
|
2,541,076 | $766,668,039 | |
| 3 | LRCX |
Lam Research Corp
|
1,420,975 | $615,751,095 | |
| 4 | ASML |
Asml Holding NV
|
188,358 | $374,726,919 | |
| 5 | ONTO |
Onto Innovation Inc.
|
342,187 | $129,500,670 | |
| 6 | AXTI |
Axt Inc
|
1,481,332 | $106,774,410 | |
| 7 | Q |
Qnity Electronics, Inc.
|
613,148 | $100,133,199 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
1,028,138 | $88,656,339 |
All Filings in IPGP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,322,791 | 377,794 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,337,448 | 11,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $2,581,040 | 22,000 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $343,770 | 3,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,287,727 | 185,773 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,002,258 | 26,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $322,200 | 4,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,257,060 | 171,188 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,092,822 | 13,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,294,529 | 294,160 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $768,880 | 11,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,862,743 | 187,367 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $271,502 | 4,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,889,550 | 61,602 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $555,632 | 8,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,488,287 | 20,466 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $770,832 | 10,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $429,048 | 5,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $698,608 | 9,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $810,088 | 10,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,426,052 | 19,188 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $911,412 | 10,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,379,798 | 28,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,812,845 | 57,031 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,448,630 | 27,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,411,446 | 26,590 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,795,662 | 19,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,451,572 | 31,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,235,685 | 29,811 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,062,260 | 19,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,048,805 | 39,874 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,026,568 | 69,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,152,648 | 21,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $42,962,854 | 316,322 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,499,088 | 18,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $706,264 | 5,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,307,086 | 10,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $47,173,103 | 382,557 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $986,480 | 8,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,631,347 | 80,610 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,571,522 | 16,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,240,177 | 13,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $29,935,645 | 354,898 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,100,315 | 24,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,940,050 | 23,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,492,223 | 37,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,149,436 | 97,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $33,526,846 | 356,176 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,052,512 | 18,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,822,016 | 16,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||