Position in QRVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,639,126
+$23,581,621 QoQ
Shares Held
457,158
+85.7% QoQ
Ownership
0.519%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#42
of 538 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QRVO Over Time
Shares Held
Position Value (USD)
Derivatives in QRVO
reported options exposure · as of Sep 30, 2025CallValue
$1,220,472
CallShares
13,400
PutValue
$2,031,084
PutShares
22,300
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, 2026Verition Fund Management LLC holds $665,664,710 across 27 Semiconductors names. QRVO ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
136,773 | $157,875,706 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
118,257 | $68,696,673 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
140,750 | $67,217,977 | |
| 4 | STM |
STMicroelectronics N.V.
|
818,263 | $61,279,716 | |
| 5 | QRVO |
Qorvo, Inc.
This page
|
457,158 | $42,639,126 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
186,776 | $40,821,762 | |
| 7 | CBRS |
Cerebras Systems Inc.
|
175,000 | $38,675,000 | |
| 8 | NVDA |
Nvidia Corp
|
180,131 | $36,042,411 |
All Filings in QRVO
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,639,126 | 457,158 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,057,505 | 246,221 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,295,563 | 204,657 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,180,740 | 111,778 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,220,472 | 13,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,031,084 | 22,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,775,873 | 103,355 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $874,573 | 10,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,494,416 | 17,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $325,845 | 4,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $745,823 | 10,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $18,061,805 | 249,438 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,154,607 | 116,611 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $668,454 | 6,471 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $361,550 | 3,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $406,140 | 3,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $215,370 | 1,856 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $344,490 | 3,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $381,580 | 3,323 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,323,932 | 20,637 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,609,147 | 37,804 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,900,100 | 28,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,545,765 | 44,755 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $769,986 | 8,495 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $371,624 | 4,100 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $349,404 | 4,400 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $685,228 | 8,629 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,172,869 | 12,435 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,774,257 | 14,297 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $2,357,900 | 19,000 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $2,146,930 | 17,300 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $703,755 | 4,500 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $2,971,410 | 19,000 | Put | Other | 2022-05-03 | |
| 2021-12-31 | $9,870,867 | 63,117 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $3,176,610 | 19,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,293,178 | 13,716 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $532,811 | 4,130 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,838,852 | 25,684 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||