Position in VSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,748,069
+$15,939,053 QoQ
Shares Held
367,201
+73.5% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#67
of 469 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VSH Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Trexquant Investment LP holds $1,209,571,265 across 31 Semiconductors names. VSH ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,536,240 | $507,476,261 | |
| 2 | MU |
Micron Technology Inc
|
195,109 | $225,212,367 | |
| 3 | AVGO |
Broadcom Inc.
|
252,865 | $95,519,753 | |
| 4 | QCOM |
Qualcomm Inc/De
|
255,363 | $47,188,528 | |
| 5 | INTC |
Intel Corp
|
320,909 | $44,808,523 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
88,463 | $42,247,274 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
58,510 | $33,989,044 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
122,091 | $31,821,798 |
All Filings in VSH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,748,069 | 367,201 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,809,016 | 211,612 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $202,954 | 13,265 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $212,690 | 8,604 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,715,166 | 58,339 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $1,236,219 | 57,312 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $598,473 | 33,641 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $317,005 | 14,495 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $475,590 | 23,673 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $466,379 | 20,682 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $591,693 | 24,572 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $1,237,020 | 79,449 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $647,249 | 42,387 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||