Position in NVMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$694,963
+$694,963 QoQ
Shares Held
1,280
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 340 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Derivatives in NVMI
reported options exposure · as of Sep 30, 2025CallValue
$799,150
CallShares
2,500
PutValue
$383,592
PutShares
1,200
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, 2026TUDOR INVESTMENT CORP ET AL holds $147,399,385 across 15 Semiconductor Equipment & Materials names. NVMI ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FORM |
Formfactor Inc
|
251,905 | $40,287,166 | |
| 2 | AEHR |
Aehr Test Systems
|
204,550 | $19,649,073 | |
| 3 | LRCX |
Lam Research Corp
|
44,412 | $19,245,051 | |
| 4 | Q |
Qnity Electronics, Inc.
|
99,253 | $16,209,007 | |
| 5 | ONTO |
Onto Innovation Inc.
|
24,510 | $9,275,809 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
106,660 | $9,197,291 | |
| 7 | KLAC |
Kla Corp
|
28,806 | $8,691,058 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
44,249 | $6,309,464 |
All Filings in NVMI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,963 | 1,280 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $799,150 | 2,500 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $383,592 | 1,200 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $688,000 | 2,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $718,887 | 3,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $239,629 | 1,300 | Put | Defined | 2025-05-15 | |
| 2024-06-30 | $234,530 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $234,530 | 1,000 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $211,443 | 1,539 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||