Position in VICR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,101,963
-$2,374,072 QoQ
Shares Held
13,434
-71.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 514 holders
Holding Since
Mar 2020
26 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
$52,295,706
CallShares
137,700
PutValue
$30,078,576
PutShares
79,200
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, 2026CITADEL ADVISORS LLC holds $1,046,614,802 across 34 Electronic Components names. VICR ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
1,386,824 | $224,762,565 | |
| 2 | CLS |
Celestica Inc
|
425,699 | $155,294,995 | |
| 3 | SANM |
Sanmina Corp
|
391,486 | $99,077,276 | |
| 4 | TTMI |
Ttm Technologies Inc
|
528,648 | $98,867,748 | |
| 5 | GLW |
Corning Inc /Ny
|
368,501 | $94,126,209 | |
| 6 | FN |
Fabrinet
|
151,705 | $85,270,346 | |
| 7 | LFUS |
Littelfuse Inc /De
|
93,243 | $42,456,334 | |
| 8 | RAL |
Ralliant Corp
|
558,308 | $41,108,217 |
All Filings in VICR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,101,963 | 13,434 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $30,078,576 | 79,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $52,295,706 | 137,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,423,900 | 39,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,476,035 | 46,435 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,323,700 | 51,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,017,040 | 54,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,692,214 | 24,564 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,219,600 | 38,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,198,000 | 184,996 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $392,788 | 7,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,451,196 | 49,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $821,016 | 18,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,556,340 | 166,586 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,662,632 | 58,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,083,129 | 65,907 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,418,526 | 51,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,917,980 | 41,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,727,285 | 159,919 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $207,776 | 4,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,242,048 | 46,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,808,070 | 66,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,448,240 | 34,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,158,550 | 51,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,175,792 | 65,615 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,376,140 | 41,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,244,932 | 67,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,252,336 | 58,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,691,804 | 96,543 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,011,424 | 52,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,972,866 | 43,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,357,018 | 74,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,464,599 | 54,842 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,913,107 | 134,371 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,311,878 | 90,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,132,948 | 53,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,809,000 | 33,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,477,600 | 64,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,567,588 | 121,622 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,915,152 | 40,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,816,176 | 187,818 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,605,170 | 55,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,322,250 | 24,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,898,486 | 72,530 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,015,875 | 18,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,294,632 | 38,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,047,129 | 51,524 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,117,746 | 18,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,346,358 | 24,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,702,020 | 49,370 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||