Position in VLN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,541
-$3,379 QoQ
Shares Held
4,904
-21.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $514,533,826 across 33 Semiconductors names. VLN ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,509,153 | $263,196,283 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
351,805 | $118,892,499 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
260,622 | $53,018,333 | |
| 4 | INTC |
Intel Corp
|
757,722 | $33,438,271 | |
| 5 | AVGO |
Broadcom Inc.
|
43,244 | $13,384,450 | |
| 6 | ALAB |
Astera Labs, Inc.
|
91,866 | $10,068,513 | |
| 7 | ADI |
Analog Devices Inc
|
21,951 | $6,983,491 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
31,465 | $4,760,025 |
All Filings in VLN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,541 | 4,904 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,920 | 6,282 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $46,112 | 25,761 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $40,307 | 15,326 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $10,465 | 5,130 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $151,192 | 58,151 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,400 | 7,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $19,427 | 6,090 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $279 | 114 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,683 | 633 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,755 | 694 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,284 | 716 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $15,105 | 2,813 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,123 | 1,700 | Shares | Sole | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||