Position in VSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$157,706,784
+$155,018,736 QoQ
Shares Held
2,932,443
+1863.7% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#12
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSH Over Time
Shares Held
Position Value (USD)
Derivatives in VSH
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$311,924
PutShares
5,800
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 Semiconductors
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $8,572,617,518 across 57 Semiconductors names. VSH ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,157,614 | $2,432,616,985 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,592,445 | $760,503,958 | |
| 3 | MU |
Micron Technology Inc
|
517,125 | $596,912,216 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
1,997,808 | $543,303,885 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
863,984 | $501,896,945 | |
| 6 | ALAB |
Astera Labs, Inc.
|
604,489 | $291,980,276 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
850,421 | $221,653,729 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
1,003,736 | $219,376,540 |
All Filings in VSH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,706,784 | 2,932,443 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $311,924 | 5,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,688,048 | 149,336 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,509,626 | 104,184 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,900,070 | 450,985 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,460,357 | 721,685 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,699,406 | 169,774 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,473,584 | 795,371 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,431,881 | 181,485 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,962,259 | 357,052 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,972,698 | 1,101,089 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,948,145 | 832,213 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,190,823 | 331,344 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,886,861 | 404,315 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $253,570 | 11,210 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $368,609 | 17,089 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $388,195 | 21,821 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $688,422 | 38,632 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,211,644 | 1,490,390 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,846,277 | 2,096,309 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $64,542,178 | 3,212,652 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $62,979,150 | 2,792,867 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $51,812,309 | 2,151,674 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,466,636 | 988,249 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,517,272 | 547,031 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,252,051 | 212,970 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,893,819 | 131,424 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||