Position in VICR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,092,928
+$2,770,928 QoQ
Shares Held
8,144
+307.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 512 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Derivatives in VICR
reported options exposure · as of Jun 30, 2026CallValue
$2,582,504
CallShares
6,800
PutValue
$6,646,150
PutShares
17,500
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 Electronic Components
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,774,707,709 across 26 Electronic Components names. VICR ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
1,876,165 | $684,424,992 | |
| 2 | TEL |
TE Connectivity plc
|
2,229,471 | $449,483,647 | |
| 3 | SANM |
Sanmina Corp
|
846,681 | $214,278,026 | |
| 4 | JBL |
Jabil Inc
|
359,239 | $138,479,449 | |
| 5 | GLW |
Corning Inc /Ny
|
314,441 | $80,317,662 | |
| 6 | RAL |
Ralliant Corp
|
711,817 | $52,411,085 | |
| 7 | FN |
Fabrinet
|
90,948 | $51,120,051 | |
| 8 | PLXS |
Plexus Corp
|
96,425 | $28,992,104 |
All Filings in VICR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,646,150 | 17,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,092,928 | 8,144 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,582,504 | 6,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $322,000 | 2,000 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,996,400 | 12,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,359,040 | 12,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $901,324 | 18,128 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,288,677 | 28,410 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $792,312 | 16,937 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,511,642 | 31,284 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,236,231 | 171,882 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,293,559 | 310,421 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,432,636 | 272,820 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,904,600 | 242,648 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,678,652 | 198,313 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,435,668 | 82,142 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,171,557 | 88,870 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,075,000 | 20,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,896,412 | 146,910 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $439,810 | 8,036 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $716,963 | 13,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,003,877 | 42,578 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $924,205 | 13,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $282,200 | 4,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,663,438 | 13,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $507,920 | 4,000 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||