Position in VSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,868,047
+$30,520,584 QoQ
Shares Held
648,346
+116.1% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#50
of 469 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 50%
Shared 50%
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
$596,958
PutShares
11,100
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 Semiconductors
Technology · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $2,567,552,255 across 38 Semiconductors names. VSH ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,369,304 | $653,938,511 | |
| 2 | NVDA |
Nvidia Corp
|
2,337,579 | $467,726,182 | |
| 3 | MU |
Micron Technology Inc
|
331,391 | $382,521,317 | |
| 4 | ALAB |
Astera Labs, Inc.
|
361,000 | $174,370,220 | |
| 5 | INTC |
Intel Corp
|
1,105,192 | $154,317,958 | |
| 6 | TXN |
Texas Instruments Inc
|
279,264 | $83,240,220 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
140,070 | $81,368,063 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
224,400 | $66,846,516 |
All Filings in VSH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,958 | 11,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $34,868,047 | 648,346 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $4,347,463 | 300,032 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,305,790 | 804,300 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $6,820,496 | 360,682 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,298,573 | 58,232 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,839,225 | 169,278 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,309,727 | 346,672 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,498,785 | 343,802 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,356,339 | 46,134 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $1,138,448 | 63,886 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,185,764 | 162,539 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,933,100 | 179,840 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,004,579 | 249,108 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $7,336,642 | 325,350 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,530,717 | 63,568 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,680,104 | 177,697 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,267,926 | 145,660 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $764,171 | 50,044 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||