Position in TSEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,491,871
+$157,807,263 QoQ
Shares Held
611,924
+6274.2% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#25
of 449 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TSEM Over Time
Shares Held
Position Value (USD)
Derivatives in TSEM
reported options exposure · as of Jun 30, 2026CallValue
$1,251,072
CallShares
4,800
PutValue
$1,980,864
PutShares
7,600
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, 2026TWO SIGMA INVESTMENTS, LP holds $6,965,956,311 across 58 Semiconductors names. TSEM ranks #14 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,284,574 | $1,257,480,411 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,515,419 | $880,322,051 | |
| 3 | MU |
Micron Technology Inc
|
535,173 | $617,744,842 | |
| 4 | TXN |
Texas Instruments Inc
|
1,371,840 | $408,904,348 | |
| 5 | ON |
On Semiconductor Corp
|
4,068,560 | $384,641,662 | |
| 6 | GFS |
GLOBALFOUNDRIES Inc.
|
3,417,505 | $281,636,587 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
190,505 | $263,346,491 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
660,156 | $234,071,512 |
All Filings in TSEM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,980,864 | 7,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $159,491,871 | 611,924 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,251,072 | 4,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $491,344 | 2,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,684,608 | 9,600 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,087,976 | 6,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $352,260 | 3,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $704,520 | 6,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $12,024,395 | 102,405 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $1,719,970 | 33,391 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $1,881,365 | 50,143 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,960,797 | 46,169 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $245,203 | 5,676 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $207,071 | 4,484 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $793,082 | 16,386 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,471,558 | 49,216 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $235,175 | 7,991 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $273,699 | 9,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $264,870 | 9,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $274,792 | 9,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $294,420 | 10,500 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,321,545 | 51,183 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $972,237 | 53,361 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,918,956 | 152,905 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||