Position in TSEM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,854,902
+$7,055,125 QoQ
Shares Held
67,557
+65.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSEM Over Time
Shares Held
Position Value (USD)
Derivatives in TSEM
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$437,835
PutShares
8,500
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, 2026Verition Fund Management LLC holds $238,321,556 across 25 Semiconductors names. TSEM ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
110,716 | $37,404,293 | |
| 2 | NVDA |
Nvidia Corp
|
201,632 | $35,164,620 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
95,935 | $32,421,233 | |
| 4 | SLAB |
Silicon Laboratories Inc.
|
139,479 | $29,032,553 | |
| 5 | QRVO |
Qorvo, Inc.
|
246,221 | $19,057,505 | |
| 6 | INTC |
Intel Corp
|
367,411 | $16,213,847 | |
| 7 | ASX |
ASE Technology Holding Co., Ltd.
|
555,338 | $12,039,727 | |
| 8 | TSEM |
Tower Semiconductor Ltd
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|
67,557 | $11,854,902 |
All Filings in TSEM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,854,902 | 67,557 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,799,777 | 40,877 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $304,744 | 4,215 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $218,659 | 4,245 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $437,835 | 8,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $305,615 | 6,905 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $385,062 | 8,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $341,997 | 8,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $283,385 | 7,209 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,062,407 | 100,341 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,105,842 | 167,176 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,611,661 | 176,217 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $603,711 | 14,215 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $5,506,604 | 125,321 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,402,653 | 52,028 | Shares | Sole | 2022-08-30 | |
| 2020-06-30 | $257,447 | 13,486 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||