Position in NVEC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$274,772
-$69,223 QoQ
Shares Held
4,195
-27.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVEC 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.
| # | 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 NVEC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,772 | 4,195 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $343,995 | 5,798 | Shares | Defined | 2026-02-23 | |
| No filing history on record for this holder in this stock. | ||||||