Position in VICR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,754,178
+$41,084,518 QoQ
Shares Held
133,641
+122.5% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#28
of 512 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
$110,364,068
CallShares
290,600
PutValue
$46,978,786
PutShares
123,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $849,055,245 across 37 Electronic Components names. VICR ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
|
248,430 | $139,637,534 | |
| 2 | CLS |
Celestica Inc
|
337,122 | $122,982,104 | |
| 3 | GLW |
Corning Inc /Ny
|
477,677 | $122,013,035 | |
| 4 | SANM |
Sanmina Corp
|
470,065 | $118,964,050 | |
| 5 | TTMI |
Ttm Technologies Inc
|
546,927 | $102,286,287 | |
| 6 | FLEX |
Flex Ltd.
|
585,853 | $94,949,195 | |
| 7 | VICR |
Vicor Corp
This page
|
133,641 | $50,754,178 | |
| 8 | BELFA |
Bel Fuse Inc /Nj
|
78,987 | $26,305,830 |
All Filings in VICR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,978,786 | 123,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $50,754,178 | 133,641 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $110,364,068 | 290,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $34,663,300 | 215,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $20,479,200 | 127,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $9,669,660 | 60,060 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,942,960 | 45,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,885,210 | 35,449 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $11,749,120 | 107,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $825,352 | 16,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,389,773 | 27,952 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,366,044 | 67,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,203,770 | 48,584 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,762,424 | 60,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,689,848 | 59,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,225,636 | 26,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,485,358 | 31,752 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,319,196 | 28,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,177,316 | 24,365 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,749,184 | 36,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,990,784 | 41,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $3,661,773 | 86,978 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,982,910 | 47,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $492,570 | 11,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $576,984 | 17,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $912,762 | 27,526 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $669,832 | 20,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $2,034,368 | 53,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $774,092 | 20,243 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,087,904 | 54,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,667,274 | 37,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $429,761 | 9,563 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,236,690 | 21,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,920,023 | 83,546 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,580,512 | 60,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,150,200 | 21,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,150,200 | 21,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,047,974 | 93,481 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,074,926 | 22,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $816,756 | 17,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $4,627,626 | 98,586 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $306,375 | 5,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,726,888 | 29,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,076,348 | 18,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,098,762 | 18,579 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $618,449 | 11,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $881,153 | 16,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $807,978 | 14,763 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,998,375 | 42,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,465,815 | 63,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||