Position in NVMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$413,720
-$1,460,198 QoQ
Shares Held
762
-82.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#228
of 340 holders
Holding Since
Jun 2024
7 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
$488,646
CallShares
900
PutValue
$4,397,814
PutShares
8,100
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, 2026Twin Tree Management, LP holds $26,006,335 across 12 Semiconductor Equipment & Materials names. NVMI ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
4,373 | $8,699,820 | |
| 2 | AMAT |
Applied Materials Inc /De
|
11,241 | $8,127,243 | |
| 3 | LRCX |
Lam Research Corp
|
6,671 | $2,890,744 | |
| 4 | FORM |
Formfactor Inc
|
9,718 | $1,554,199 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
13,202 | $1,138,408 | |
| 6 | TER |
Teradyne, Inc
|
2,134 | $1,032,514 | |
| 7 | ACLS |
Axcelis Technologies Inc
|
4,209 | $797,395 | |
| 8 | ENTG |
Entegris Inc
|
3,989 | $717,461 |
All Filings in NVMI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,720 | 762 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $4,397,814 | 8,100 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $488,646 | 900 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $1,873,918 | 4,315 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,215,984 | 2,800 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $711,292 | 2,166 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $1,576,272 | 4,800 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $1,981,892 | 6,200 | Put | Sole | 2025-11-13 | |
| 2024-12-31 | $648,556 | 3,293 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,083,047 | 19,598 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,583,781 | 6,753 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||