Position in NVTS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,224,591
+$5,580,260 QoQ
Shares Held
403,158
+115.0% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#43
of 350 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVTS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026IMC-Chicago, LLC holds $1,644,566,828 across 40 Semiconductors names. NVTS ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
493,782 | $569,967,624 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,149,192 | $548,819,623 | |
| 3 | INTC |
Intel Corp
|
1,054,100 | $147,183,983 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
332,498 | $99,047,829 | |
| 5 | QCOM |
Qualcomm Inc/De
|
373,821 | $69,078,382 | |
| 6 | AVGO |
Broadcom Inc.
|
102,940 | $38,885,585 | |
| 7 | POET |
Poet Technologies Inc.
|
2,705,352 | $27,811,018 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
76,670 | $27,184,881 |
All Filings in NVTS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,224,591 | 403,158 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,644,331 | 187,495 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,991,081 | 418,919 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,941,462 | 545,909 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,315,914 | 200,903 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $218,526 | 61,212 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||