Position in MXL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,560,600
+$1,136,569 QoQ
Shares Held
20,000
-75.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 427 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MXL Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Verition Fund Management LLC holds $665,664,710 across 27 Semiconductors names. MXL ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
136,773 | $157,875,706 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
118,257 | $68,696,673 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
140,750 | $67,217,977 | |
| 4 | STM |
STMicroelectronics N.V.
|
818,263 | $61,279,716 | |
| 5 | QRVO |
Qorvo, Inc.
|
457,158 | $42,639,126 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
186,776 | $40,821,762 | |
| 7 | CBRS |
Cerebras Systems Inc.
|
175,000 | $38,675,000 | |
| 8 | NVDA |
Nvidia Corp
|
180,131 | $36,042,411 |
All Filings in MXL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,560,600 | 20,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,424,031 | 81,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,790,170 | 111,329 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,087,790 | 217,297 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $813,088 | 74,870 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,272,447 | 64,330 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,303,866 | 90,046 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $345,783 | 17,169 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $377,943 | 15,900 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $267,353 | 8,196 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $977,128 | 28,756 | Shares | Sole | 2022-08-30 | |
| 2021-12-31 | $1,130,850 | 15,000 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $1,062,250 | 25,000 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $3,219,000 | 150,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||