Position in NVMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,393,023
+$1,898,807 QoQ
Shares Held
9,933
+23.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 340 holders
Holding Since
Jun 2020
24 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
$48,158,778
CallShares
88,700
PutValue
$15,962,436
PutShares
29,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $2,413,099,507 across 25 Semiconductor Equipment & Materials names. NVMI ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
1,955,618 | $590,029,506 | |
| 2 | LRCX |
Lam Research Corp
|
1,343,503 | $582,180,154 | |
| 3 | AMAT |
Applied Materials Inc /De
|
619,519 | $447,912,237 | |
| 4 | ASML |
Asml Holding NV
|
162,936 | $324,151,378 | |
| 5 | TER |
Teradyne, Inc
|
305,918 | $148,015,365 | |
| 6 | FORM |
Formfactor Inc
|
389,826 | $62,344,872 | |
| 7 | Q |
Qnity Electronics, Inc.
|
381,593 | $62,317,952 | |
| 8 | ENTG |
Entegris Inc
|
245,262 | $44,112,823 |
All Filings in NVMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,962,436 | 29,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $5,393,023 | 9,933 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $48,158,778 | 88,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $40,214,328 | 92,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $21,670,572 | 49,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,494,216 | 8,046 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,042,257 | 6,219 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $51,196,001 | 155,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $92,638,819 | 282,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $947,791 | 2,965 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $81,321,504 | 254,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $34,299,518 | 107,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,720,825 | 6,253 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $21,905,920 | 79,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $14,145,280 | 51,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $12,227,899 | 66,337 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $26,193,293 | 142,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $25,511,272 | 138,400 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $12,427,545 | 63,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,282,762 | 16,668 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $14,475,825 | 73,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $5,937,690 | 28,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $42,147,182 | 202,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $706,638 | 3,013 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $22,280,350 | 95,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,963,557 | 16,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $5,998,991 | 33,820 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $21,374,290 | 120,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $14,740,278 | 83,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $12,117,798 | 88,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,344,471 | 38,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $37,847,304 | 336,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $20,393,242 | 181,370 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $29,605,452 | 263,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,805,611 | 66,544 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $18,369,180 | 156,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $15,166,890 | 129,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $3,813,155 | 36,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $5,693,615 | 54,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,234,090 | 21,385 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $5,493,320 | 64,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,568,980 | 30,117 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,947,400 | 58,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,267,535 | 59,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,777,947 | 20,083 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,992,703 | 45,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $620,616 | 5,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $326,640 | 3,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,735,750 | 25,500 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $3,015,116 | 20,581 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||