← All themes Semiconductors

Semicap & Lithography

Semiconductor capital equipment covers the deposition, etch, inspection, and lithography tools that turn a wafer into a chip. The most advanced lithography has a single supplier, which makes the group a chokepoint on the whole industry.

21 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
251	Jefferies Group New York	$39.3M	+$39.6M	6	0.26%	Increased
252	LG Leuthold Group Minneapolis, Minnesota	$39.2M	+$5.35M	4	4.2%	Increased
253	SAM Skyline Asset Management Chicago, Illinois	$38.8M	-$2.3M	2	3.27%	Reduced
254	Laurion Capital Management New York	$38.7M	+$39.2M	8	0.21%	Increased
255	MCM McKinley Capital Management Anchorage, Alaska	$38.1M	+$353K	7	1.43%	Increased
256	BNP Paribas Asset Management Paris, France	$37.9M	+$12.3M	4	0.34%	Increased
257	Quadrature Capital London, United Kingdom	$37.7M	+$38.9M	8	2.9%	Increased
258	Factory Mutual Insurance Waltham, Massachusetts	$36.7M	-$4.46M	1	0.42%	Reduced
259	SC Skylands Capital Milwaukee, Wisconsin	$35.5M	-$4.07M	1	4.91%	Reduced
260	MCIM Meadow Creek Investment Management Atlanta, Georgia	$35M	-$5.36M	10	0.84%	Reduced
261	GAI General American Investors New York	$35M	+$425K	2	3.54%	Increased
262	Cubist Systematic Strategies Stamford, Connecticut	$34.9M	+$18.7M	16	2.24%	Increased
263	FQ First Quadrant Glendale, California	$34.9M	-$8.41M	4	0.7%	Reduced
264	Zurich Cantonal Bank Zurich, Switzerland	$34.8M	-$7.32M	11	0.34%	Reduced
265	Quantbot Technologies New York	$34.5M	+$30.4M	12	3.25%	Increased
266	TPSF Texas Permanent School Fund Austin, Texas	$34.1M	-$790K	9	0.45%	Reduced
267	OC Oakmont Corp Los Angeles, California	$34M	+$35.2M	1	6.47%	New
268	VFA Virtus Fund Advisers Hartford, Connecticut	$33.9M	+$15.8M	4	0.34%	Increased
269	ING Group Amsterdam, Netherlands	$33.9M	+$31.5M	4	0.65%	Increased
270	Mutual of America Capital Management New York	$33.8M	-$1.98M	7	0.59%	Reduced
271	Nisa Investment Advisors St. Louis, Missouri	$33.6M	+$491K	8	0.39%	Increased
272	Polar Asset Management Partners Toronto, Ontario, Canada	$33.1M	+$34M	2	0.78%	New
273	CF Cypress Funds Los Angeles, California	$32.8M	+$34M	1	6.45%	New
274	Braun Stacey Associates New York	$32.3M	-$1.78M	2	2.1%	Reduced
275	Fiduciary Management Inc Milwaukee, Wisconsin	$32.3M	-$24.1M	1	0.19%	Reduced