Position in NVTS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$13,600,795
+$13,509,925 QoQ
Shares Held
1,550,832
+12085.4% QoQ
Ownership
0.845%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026CallValue
$32,347,268
CallShares
3,688,400
PutValue
$29,028,700
PutShares
3,310,000
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 Mar 31, 2026JANE STREET GROUP, LLC holds $4,565,760,610 across 56 Semiconductors names. NVTS ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
4,676,806 | $1,447,518,222 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
9,953,890 | $985,932,802 | |
| 3 | MU |
Micron Technology Inc
|
1,777,737 | $600,590,667 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
723,527 | $244,515,949 | |
| 5 | NVDA |
Nvidia Corp
|
1,209,716 | $210,974,469 | |
| 6 | TSEM |
Tower Semiconductor Ltd
|
1,190,538 | $208,915,607 | |
| 7 | LSCC |
Lattice Semiconductor Corp
|
1,823,721 | $169,168,358 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
1,920,171 | $85,409,205 |
All Filings in NVTS
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-07-10 | $165,632,885 | 12,296,428 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $32,347,268 | 3,688,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $29,028,700 | 3,310,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $13,600,795 | 1,550,832 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,599,588 | 644,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $12,426,456 | 1,740,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $90,870 | 12,727 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,229,506 | 447,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,481,454 | 620,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,829,519 | 1,084,421 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,027,595 | 614,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,118,455 | 476,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $61,500 | 30,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,350,623 | 1,146,646 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $646,170 | 181,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $119,595 | 33,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,726,590 | 763,751 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $885,779 | 361,543 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $30,135 | 12,300 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $879,069 | 223,682 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $371,768 | 77,939 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,037,351 | 252,460 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,594,588 | 517,207 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,103,664 | 104,712 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,992,186 | 272,529 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $52,323 | 14,907 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $67,609 | 13,940 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $78,184 | 20,255 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $251,572 | 24,472 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $281,672 | 27,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $878,940 | 85,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,951,047 | 114,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,100,547 | 64,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $340,505 | 20,018 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||