Position in NVMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,538,649
+$21,205,685 QoQ
Shares Held
54,405
+183.5% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 340 holders
Holding Since
Mar 2020
25 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
$27,635,646
CallShares
50,900
PutValue
$10,261,566
PutShares
18,900
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, 2026JANE STREET GROUP, LLC holds $2,249,113,515 across 23 Semiconductor Equipment & Materials names. NVMI ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,118,602 | $484,723,803 | |
| 2 | Q |
Qnity Electronics, Inc.
|
2,508,359 | $409,640,108 | |
| 3 | AXTI |
Axt Inc
|
3,527,115 | $254,234,448 | |
| 4 | AMAT |
Applied Materials Inc /De
|
348,550 | $252,001,650 | |
| 5 | TER |
Teradyne, Inc
|
518,639 | $250,938,293 | |
| 6 | FORM |
Formfactor Inc
|
1,309,873 | $209,487,988 | |
| 7 | CAMT |
Camtek Ltd
|
895,030 | $145,997,293 | |
| 8 | AEHR |
Aehr Test Systems
|
753,523 | $72,383,418 |
All Filings in NVMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,538,649 | 54,405 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $27,635,646 | 50,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,261,566 | 18,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $11,768,988 | 27,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $8,332,964 | 19,188 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,037,648 | 11,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $24,300,860 | 74,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $6,350,076 | 19,337 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,827,333 | 14,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $33,212,674 | 103,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,473,209 | 7,737 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $70,037,506 | 219,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $418,304 | 1,520 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,639,680 | 85,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,687,040 | 35,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,615,971 | 35,892 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $36,018,082 | 195,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $14,562,070 | 79,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $2,048,280 | 10,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $393,900 | 2,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,320,125 | 32,090 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,833,456 | 18,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,687,554 | 8,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,515,078 | 12,072 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,171,115 | 17,785 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $536,396 | 3,024 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,170,858 | 59,472 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $10,777,710 | 95,853 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $23,338,945 | 198,968 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $3,724,117 | 45,594 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,743,220 | 79,053 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,752,872 | 98,869 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,934,503 | 54,505 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,221,152 | 20,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,698,528 | 15,600 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $717,850 | 4,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $18,324,952 | 125,085 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $409,160 | 4,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,311,754 | 22,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $13,786,134 | 134,775 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $411,560 | 4,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $11,141,752 | 108,288 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,356,181 | 22,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,803,108 | 30,800 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $4,045,662 | 57,304 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $923,868 | 17,719 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $594,396 | 11,400 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $1,448,301 | 30,054 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $534,909 | 11,100 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $2,899,646 | 88,810 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||