Position in NNDM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$322,974
-$704 QoQ
Shares Held
189,985
-9.6% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NNDM Over Time
Shares Held
Position Value (USD)
Derivatives in NNDM
reported options exposure · as of Sep 30, 2021CallValue
$1,473,732
CallShares
261,300
PutValue
$1,461,324
PutShares
259,100
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 Computer Hardware
Technology · as of Mar 31, 2026IMC-Chicago, LLC holds $154,291,653 across 18 Computer Hardware names. NNDM ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
145,842 | $92,659,256 | |
| 2 | WDC |
Western Digital Corp
|
75,502 | $20,422,535 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
726,402 | $16,540,173 | |
| 4 | DELL |
Dell Technologies Inc.
|
52,182 | $8,564,631 | |
| 5 | STX |
Seagate Technology Holdings plc
|
14,748 | $5,777,676 | |
| 6 | HPQ |
Hp Inc
|
208,544 | $4,006,130 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
145,234 | $2,095,726 | |
| 8 | P |
Everpure, Inc.
|
25,616 | $1,512,368 |
All Filings in NNDM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $322,974 | 189,985 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $323,678 | 210,181 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $603,584 | 384,449 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $483,318 | 298,345 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $474,656 | 298,526 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $558,974 | 225,393 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $599,568 | 244,722 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $274,709 | 124,868 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $260,444 | 93,517 | Shares | Sole | 2024-04-12 | |
| 2021-12-31 | $565,941 | 148,932 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $254,070 | 45,048 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $1,461,324 | 259,100 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $1,473,732 | 261,300 | Call | Sole | 2021-11-05 | |
| 2021-03-31 | $373,647 | 43,498 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||