Position in VICR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,765,602
+$152,003,487 QoQ
Shares Held
539,169
+64.5% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#8
of 514 holders
Holding Since
Jun 2020
22 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
$121,073,864
CallShares
318,800
PutValue
$149,709,276
PutShares
394,200
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, 2026JANE STREET GROUP, LLC holds $3,075,336,422 across 28 Electronic Components names. VICR ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
2,100,985 | $766,439,327 | |
| 2 | TTMI |
Ttm Technologies Inc
|
2,756,443 | $515,509,969 | |
| 3 | SANM |
Sanmina Corp
|
1,521,491 | $385,058,942 | |
| 4 | TEL |
TE Connectivity plc
|
1,401,042 | $282,464,077 | |
| 5 | FN |
Fabrinet
|
470,967 | $264,721,130 | |
| 6 | FLEX |
Flex Ltd.
|
1,404,836 | $227,681,769 | |
| 7 | VICR |
Vicor Corp
This page
|
539,169 | $204,765,602 | |
| 8 | LFUS |
Littelfuse Inc /De
|
348,003 | $158,456,205 |
All Filings in VICR
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,709,276 | 394,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $121,073,864 | 318,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $204,765,602 | 539,169 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,762,115 | 327,715 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $9,901,500 | 61,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $13,797,700 | 85,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $4,986,800 | 45,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,622,480 | 51,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $482,284 | 9,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,392,990 | 68,242 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,615,900 | 32,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,719,520 | 82,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $222,264 | 4,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,548,512 | 78,230 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,447,686 | 73,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,585,842 | 33,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,303,212 | 49,235 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,443,366 | 29,871 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $217,440 | 4,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,493,088 | 30,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $621,016 | 14,751 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $214,710 | 5,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $989,350 | 23,500 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,396,001 | 42,099 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $332,114 | 8,685 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $346,172 | 7,703 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,442,922 | 24,502 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,553,904 | 28,776 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $866,465 | 18,459 | Shares | Defined | 2023-05-16 | |
| 2022-03-31 | $2,956,045 | 41,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,227,570 | 17,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $396,349 | 5,618 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $543,982 | 4,284 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,222,150 | 17,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,409,478 | 11,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $295,152 | 2,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $288,041 | 2,147 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $333,503 | 3,154 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $687,310 | 6,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $527,186 | 6,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $267,673 | 3,148 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $867,306 | 10,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $307,830 | 3,338 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $995,976 | 10,800 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,282,545 | 16,500 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $359,750 | 5,000 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $453,285 | 6,300 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $399,609 | 5,554 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||