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Graham Capital Management’s indie Semiconductor INDI Stock Holding History

Graham Capital Management’s Portfolio INDI Stock Details INDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-80,371
Closed -$327K – 1399
2025
Q3 		$327K Buy
+80,371
New +$331K 0.01% 821
2023
Q2 		– Sell
-29,481
Closed -$311K – 1125
2023
Q1 		$311K Buy
+29,481
New +$263K 0.01% 878

Other funds holding INDI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Graham Capital Management's INDI Position: Q4 2025 in Review

Graham Capital Management sold out of indie Semiconductor (INDI) in Q4 2025, closing a stake of 80,371 shares — an estimated $327K sold.

Graham Capital Management first reported a position in INDI in Q1 2023 and held it in 2 quarters. The position peaked at $327K in Q3 2025. 205 funds tracked by Wall St. Rank hold INDI as of Q4 2025.

  • Graham Capital Management reported no remaining indie Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 80,371 indie Semiconductor shares in Q4 2025, an estimated $327K.
  • Graham Capital Management first reported a position in indie Semiconductor in Q1 2023 and held it in 2 quarters.
  • Graham Capital Management's indie Semiconductor position peaked at $327K in Q3 2025.
  • 205 funds tracked by Wall St. Rank held indie Semiconductor as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.