Position in NVMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$918,702 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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
$760,116
CallShares
1,400
PutValue
$760,116
PutShares
1,400
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, 2026TWO SIGMA INVESTMENTS, LP holds $2,573,468,005 across 27 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
461,505 | $918,136,461 | |
| 2 | Q |
Qnity Electronics, Inc.
|
1,731,805 | $282,821,074 | |
| 3 | ONTO |
Onto Innovation Inc.
|
632,976 | $239,549,767 | |
| 4 | TER |
Teradyne, Inc
|
469,082 | $226,960,634 | |
| 5 | AEHR |
Aehr Test Systems
|
1,164,614 | $111,872,820 | |
| 6 | ENTG |
Entegris Inc
|
551,105 | $99,121,745 | |
| 7 | LRCX |
Lam Research Corp
|
225,152 | $97,565,116 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
1,069,101 | $92,188,579 |
All Filings in NVMI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $760,116 | 1,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $760,116 | 1,400 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $918,702 | 2,874 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,217,164 | 15,324 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,889,459 | 69,926 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,814,572 | 146,304 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,682,792 | 137,673 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,320,727 | 44,006 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $928,761 | 5,236 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,017,984 | 14,688 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $637,642 | 5,436 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $442,534 | 4,236 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $977,017 | 11,036 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,495,575 | 13,736 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,309,462 | 43,068 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,145,783 | 11,136 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $7,942,711 | 112,503 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,166,215 | 22,367 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $916,477 | 19,018 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $373,320 | 11,434 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||