Position in NVMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,853,597
+$403,537 QoQ
Shares Held
3,414
+2.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 340 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Derivatives in NVMI
reported options exposure · as of Jun 30, 2026CallValue
$2,823,288
CallShares
5,200
PutValue
$2,280,348
PutShares
4,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,482,024,171 across 26 Semiconductor Equipment & Materials names. NVMI ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
696,499 | $301,813,911 | |
| 2 | AMAT |
Applied Materials Inc /De
|
319,450 | $230,962,350 | |
| 3 | Q |
Qnity Electronics, Inc.
|
934,087 | $152,545,747 | |
| 4 | ASML |
Asml Holding NV
|
74,461 | $148,135,684 | |
| 5 | FORM |
Formfactor Inc
|
670,867 | $107,291,759 | |
| 6 | AXTI |
Axt Inc
|
854,322 | $61,579,529 | |
| 7 | ONTO |
Onto Innovation Inc.
|
158,023 | $59,803,804 | |
| 8 | VECO |
Veeco Instruments Inc
|
766,219 | $58,079,400 |
All Filings in NVMI
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,853,597 | 3,414 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,280,348 | 4,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,823,288 | 5,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,214,828 | 5,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,450,060 | 3,339 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,996,532 | 6,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,806,145 | 5,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,761,655 | 14,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,006,043 | 30,470 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $895,048 | 2,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,059,682 | 12,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,340,334 | 4,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,366,720 | 8,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $30,375,200 | 110,375 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $440,320 | 1,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,271,877 | 6,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $33,725,754 | 182,964 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $516,124 | 2,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,466,320 | 17,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $64,225,985 | 326,103 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,339,260 | 6,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $270,842 | 1,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $92,699,632 | 444,944 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $375,012 | 1,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $469,060 | 2,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $36,658,680 | 156,307 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,426,860 | 53,145 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,040,076 | 189,534 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,745,411 | 113,353 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,588,700 | 132,896 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,672,615 | 130,876 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,826,994 | 230,497 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,430,283 | 63,661 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,275,765 | 116,071 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,284,972 | 278,150 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,383,825 | 221,050 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,983,236 | 68,269 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,501,504 | 72,908 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $394,346 | 4,333 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $279,679 | 8,566 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||