Position in NVTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,500,234
+$5,188,855 QoQ
Shares Held
920,772
-28.6% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 350 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVTS Over Time
Shares Held
Position Value (USD)
Derivatives in NVTS
reported options exposure · as of Jun 30, 2026CallValue
$2,247,168
CallShares
125,400
PutValue
$388,864
PutShares
21,700
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 Semiconductors
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $8,572,617,518 across 57 Semiconductors names. NVTS ranks #36 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,157,614 | $2,432,616,985 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,592,445 | $760,503,958 | |
| 3 | MU |
Micron Technology Inc
|
517,125 | $596,912,216 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
1,997,808 | $543,303,885 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
863,984 | $501,896,945 | |
| 6 | ALAB |
Astera Labs, Inc.
|
604,489 | $291,980,276 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
850,421 | $221,653,729 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
1,003,736 | $219,376,540 |
All Filings in NVTS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,247,168 | 125,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $388,864 | 21,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $16,500,234 | 920,772 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,311,379 | 1,289,781 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,020,448 | 142,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,156,096 | 852,645 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,518,351 | 4,201,275 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,767,290 | 862,093 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,507 | 14,428 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $23,432,074 | 5,962,360 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,638,015 | 7,471,282 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,425,582 | 5,876,776 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,930,994 | 6,896,546 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,210,802 | 3,435,560 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,126,725 | 1,248,526 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $589,042 | 121,452 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,112,529 | 288,220 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,610,557 | 94,683 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||