Position in NVMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Derivatives in NVMI
reported options exposure · as of Jun 30, 2026CallValue
$19,328,664
CallShares
35,600
PutValue
$15,365,202
PutShares
28,300
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, 2026D. E. Shaw & Co., Inc. holds $1,402,689,973 across 23 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
396,944 | $286,990,512 | |
| 2 | AXTI |
Axt Inc
|
2,250,085 | $162,186,126 | |
| 3 | ONTO |
Onto Innovation Inc.
|
371,752 | $140,689,544 | |
| 4 | AEHR |
Aehr Test Systems
|
1,177,421 | $113,103,061 | |
| 5 | TER |
Teradyne, Inc
|
198,782 | $96,178,682 | |
| 6 | LRCX |
Lam Research Corp
|
206,424 | $89,449,711 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
619,802 | $88,377,566 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
652,188 | $73,227,668 |
All Filings in NVMI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,365,202 | 28,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $19,328,664 | 35,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $9,597,588 | 22,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,075,296 | 23,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,083,687 | 3,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,663,138 | 14,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $25,851,543 | 80,872 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $319,660 | 1,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,694,198 | 5,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $825,600 | 3,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $552,990 | 3,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,292,521 | 7,012 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,004,445 | 5,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,250,911 | 36,816 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,020,930 | 14,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,980,127 | 19,104 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,202,055 | 43,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,335,899 | 35,543 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,167,122 | 91,144 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,865,563 | 71,807 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,993,614 | 53,305 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,487,810 | 80,885 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,528,539 | 62,492 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,771,753 | 70,663 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,478,761 | 52,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,821,732 | 65,760 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $885,300 | 10,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,121,464 | 10,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,358,809 | 58,402 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,787,336 | 39,504 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $629,950 | 4,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,854,504 | 27,906 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,273,560 | 22,097 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,359,143 | 14,934 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,148,922 | 30,438 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,168,613 | 22,413 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,147,529 | 65,315 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,344,437 | 102,433 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||