Position in VSH
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$51,439,978
+$40,010,662 QoQ
Shares Held
956,489
+50.6% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
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
$25,599,280
CallShares
476,000
PutValue
$23,372,788
PutShares
434,600
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, 2026CITADEL ADVISORS LLC holds $9,261,295,559 across 59 Semiconductors names. VSH ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,815,467 | $2,364,156,791 | |
| 2 | AVGO |
Broadcom Inc.
|
2,901,715 | $1,096,122,840 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,599,430 | $929,124,881 | |
| 4 | MU |
Micron Technology Inc
|
600,523 | $693,177,692 | |
| 5 | TXN |
Texas Instruments Inc
|
2,055,598 | $612,712,095 | |
| 6 | INTC |
Intel Corp
|
4,218,311 | $589,002,764 | |
| 7 | STM |
STMicroelectronics N.V.
|
3,852,113 | $288,484,742 | |
| 8 | CBRS |
Cerebras Systems Inc.
|
1,248,170 | $275,845,570 |
All Filings in VSH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,439,978 | 956,489 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $25,599,280 | 476,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $23,372,788 | 434,600 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $11,429,316 | 634,962 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $588,600 | 32,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $521,640 | 36,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $182,574 | 12,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,379,101 | 647,281 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,280,969 | 149,083 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $361,080 | 23,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $215,968 | 13,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $225,496 | 14,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,281,476 | 395,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,066,890 | 67,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $170,130 | 10,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,300,756 | 396,274 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $389,620 | 23,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,684,059 | 217,477 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,555,092 | 91,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $64,294 | 3,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,373,288 | 548,561 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $402,783 | 21,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $548,580 | 24,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $269,830 | 12,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,237,215 | 503,911 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,402,882 | 899,598 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $664,524 | 29,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $991,116 | 43,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,904,653 | 288,054 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $721,497 | 30,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $659,175 | 27,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $373,272 | 15,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $699,576 | 28,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,738,604 | 110,785 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,999,921 | 374,147 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $402,780 | 13,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,058,400 | 36,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $463,710 | 20,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $253,344 | 11,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,452,339 | 64,206 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,125,979 | 376,726 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $250,212 | 11,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $355,905 | 16,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $494,562 | 27,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,110,491 | 343,479 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $199,584 | 11,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,123,241 | 399,733 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $306,504 | 17,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,256,437 | 64,104 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $882,000 | 45,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||