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Equibles

CITADEL ADVISORS LLC

Position in NVMI — Nova Ltd.

CIK 1423053 MIAMI, FL
Back to NVMI Full portfolio

Position in NVMI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$17,035,827
+$12,423,775 QoQ
Shares Held
31,377
+195.5% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 340 holders
Holding Since
Mar 2020
26 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, 2026
CallValue
$29,590,230
CallShares
54,500
PutValue
$2,008,878
PutShares
3,700

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, 2026

CITADEL ADVISORS LLC holds $3,316,848,873 across 26 Semiconductor Equipment & Materials names. NVMI ranks #16 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
 1,080,951 $781,527,573
2 KLAC
Kla Corp
 2,541,076 $766,668,039
3 LRCX
Lam Research Corp
 1,420,975 $615,751,095
4 ASML
Asml Holding NV
 188,358 $374,726,919
5 ONTO
Onto Innovation Inc.
 342,187 $129,500,670
6 AXTI
Axt Inc
 1,481,332 $106,774,410
7 Q
Qnity Electronics, Inc.
 613,148 $100,133,199
8 AMKR
Amkor Technology, Inc.
 1,028,138 $88,656,339

All Filings in NVMI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,008,878 3,700
2026-06-30 $17,035,827 31,377
2026-06-30 $29,590,230 54,500
2026-03-31 $3,300,528 7,600
2026-03-31 $4,612,052 10,620
2026-03-31 $21,279,720 49,000
2025-12-31 $11,723,523 35,700
2025-12-31 $10,523,585 32,046
2025-12-31 $27,322,048 83,200
2025-09-30 $24,642,588 77,090
2025-09-30 $21,225,424 66,400
2025-09-30 $11,955,284 37,400
2025-06-30 $30,106,880 109,400
2025-06-30 $6,687,360 24,300
2025-03-31 $6,821,131 37,005
2025-03-31 $12,608,172 68,400
2025-03-31 $11,741,821 63,700
2024-12-31 $3,643,575 18,500
2024-12-31 $9,696,635 49,234
2024-12-31 $9,512,685 48,300
2024-09-30 $1,773,597 8,513
2024-09-30 $1,958,396 9,400
2024-09-30 $6,541,876 31,400
2024-06-30 $7,833,302 33,400
2024-06-30 $11,280,893 48,100
2024-06-30 $9,341,563 39,831
2024-03-31 $10,376,730 58,500
2024-03-31 $9,220,389 51,981
2024-03-31 $9,330,188 52,600
2023-12-31 $7,515,644 54,703
2023-12-31 $13,313,091 96,900
2023-12-31 $10,331,728 75,200
2023-09-30 $9,118,884 81,100
2023-09-30 $7,663,685 68,158
2023-09-30 $7,297,356 64,900
2023-06-30 $3,741,870 31,900
2023-06-30 $17,648,957 150,460
2023-06-30 $5,290,230 45,100
2023-03-31 $3,719,132 35,600
2023-03-31 $4,074,330 39,000
2023-03-31 $12,011,124 114,972
2022-12-31 $9,316,012 114,055
2022-12-31 $2,695,440 33,000
2022-12-31 $4,231,024 51,800
2022-09-30 $9,092,980 106,600
2022-09-30 $10,732,189 125,817
2022-09-30 $19,985,790 234,300
2022-06-30 $7,656,870 86,489
2022-06-30 $14,802,216 167,200
2022-06-30 $6,772,545 76,500

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