Position in VICR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,842,588
-$11,877,999 QoQ
Shares Held
62,780
-71.7% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 512 holders
Holding Since
Mar 2020
21 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
$227,868
CallShares
600
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,396,677,961 across 28 Electronic Components names. VICR ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RAL |
Ralliant Corp
|
4,504,829 | $331,690,559 | |
| 2 | FLEX |
Flex Ltd.
|
1,176,136 | $190,616,361 | |
| 3 | SANM |
Sanmina Corp
|
688,388 | $174,217,235 | |
| 4 | TTMI |
Ttm Technologies Inc
|
738,767 | $138,164,204 | |
| 5 | TEL |
TE Connectivity plc
|
607,884 | $122,555,493 | |
| 6 | FN |
Fabrinet
|
164,313 | $92,357,051 | |
| 7 | GLW |
Corning Inc /Ny
|
264,724 | $67,618,451 | |
| 8 | OSIS |
Osi Systems Inc
|
298,480 | $65,277,576 |
All Filings in VICR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,842,588 | 62,780 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $227,868 | 600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $35,720,587 | 221,867 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $349,514 | 3,189 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,127,618 | 42,792 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,973,666 | 219,878 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,378,502 | 264,611 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $270,060 | 5,589 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $530,923 | 12,611 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,018,898 | 151,354 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $7,219,161 | 160,640 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,766,093 | 182,817 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,550,042 | 47,223 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,329,905 | 646,142 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $303,418 | 5,645 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $7,575,588 | 107,379 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,189,324 | 32,992 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $668,921 | 4,986 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $5,507,052 | 64,766 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $512,558 | 5,558 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $3,421,582 | 47,555 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $959,257 | 21,537 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||