Position in LAES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$554,428
+$332,800 QoQ
Shares Held
176,009
+108.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 108 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAES Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Virtu Financial LLC holds $88,028,624 across 26 Semiconductors names. LAES ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
70,643 | $41,037,225 | |
| 2 | MU |
Micron Technology Inc
|
7,542 | $8,705,655 | |
| 3 | ON |
On Semiconductor Corp
|
68,743 | $6,498,963 | |
| 4 | ADI |
Analog Devices Inc
|
14,954 | $5,939,280 | |
| 5 | QCOM |
Qualcomm Inc/De
|
30,625 | $5,659,193 | |
| 6 | POET |
Poet Technologies Inc.
|
345,453 | $3,551,256 | |
| 7 | UMC |
United Microelectronics Corp
|
92,735 | $2,523,319 | |
| 8 | NVTS |
Navitas Semiconductor Corp
|
128,363 | $2,300,264 |
All Filings in LAES
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,428 | 176,009 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $221,628 | 84,591 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $588,020 | 155,561 | Shares | Defined | 2026-02-23 | |
| 2025-03-31 | $358,761 | 137,985 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $9,527 | 11,662 | Shares | Defined | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||