Position in NVTS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,409,618
-$370,512 QoQ
Shares Held
274,757
-29.4% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 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, 2026Headlands Technologies LLC holds $72,399,134 across 21 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
13,084 | $15,102,730 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
23,179 | $13,464,912 | |
| 3 | INTC |
Intel Corp
|
79,654 | $11,122,088 | |
| 4 | SMTC |
Semtech Corp
|
39,234 | $6,350,022 | |
| 5 | QCOM |
Qualcomm Inc/De
|
25,538 | $4,719,167 | |
| 6 | CRDO |
Credo Technology Group Holding Ltd
|
16,757 | $4,557,066 | |
| 7 | SLAB |
Silicon Laboratories Inc.
|
13,828 | $3,022,247 | |
| 8 | ON |
On Semiconductor Corp
|
30,970 | $2,927,903 |
All Filings in NVTS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,409,618 | 274,757 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,780,130 | 389,374 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,531,790 | 766,176 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,883 | 3,341 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $815 | 333 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,152 | 1,820 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,366 | 1,125 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $2,065 | 196 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||