Position in VICR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,286,616
+$1,913,930 QoQ
Shares Held
8,654
+1.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 512 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Derivatives in VICR
reported options exposure · as of Jun 30, 2026CallValue
$607,648
CallShares
1,600
PutValue
$417,758
PutShares
1,100
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, 2026Squarepoint Ops LLC holds $271,769,501 across 23 Electronic Components names. VICR ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
257,433 | $99,235,272 | |
| 2 | TEL |
TE Connectivity plc
|
215,355 | $43,417,721 | |
| 3 | FN |
Fabrinet
|
47,423 | $26,655,519 | |
| 4 | TTMI |
Ttm Technologies Inc
|
105,492 | $19,729,113 | |
| 5 | SANM |
Sanmina Corp
|
70,990 | $17,966,149 | |
| 6 | GLW |
Corning Inc /Ny
|
53,483 | $13,661,162 | |
| 7 | FLEX |
Flex Ltd.
|
83,832 | $13,586,652 | |
| 8 | OUST |
Ouster, Inc.
|
122,148 | $7,636,692 |
All Filings in VICR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,286,616 | 8,654 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $607,648 | 1,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $417,758 | 1,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,372,686 | 8,526 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,127,000 | 7,000 | Put | Defined | 2026-05-15 | |
| 2025-03-31 | $1,615,313 | 34,530 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,125,856 | 23,300 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $2,716,898 | 81,933 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,344,623 | 87,464 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,038,443 | 89,863 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $4,012,524 | 74,306 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,469,362 | 31,303 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $1,792,534 | 25,408 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,889,651 | 30,632 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $329,380 | 3,115 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $870,111 | 10,233 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $567,890 | 6,158 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $257,307 | 5,777 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||