← 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
526
SC
Styrax Capital
New York
$145M $0 1 9.53% Maintained
527
Castleark Management
Castleark Management
Illinois
$144M -$34M 4 3.89% Reduced
528
Horizon Investments
Horizon Investments
North Carolina
$144M -$10.6M 9 1.58% Reduced
529
Hancock Whitney
Hancock Whitney
Mississippi
$142M -$5.49M 7 2.37% Reduced
530
LMR Partners
LMR Partners
United Kingdom
$141M +$26M 8 0.53% Increased
531
DF Dent & Co
DF Dent & Co
Maryland
$141M -$13.4M 4 2.67% Reduced
532
Eastern Bank
Eastern Bank
Massachusetts
$140M -$1.52M 4 2.15% Reduced
533
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$140M +$5.47M 4 3.28% Increased
534
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$140M -$39.3M 11 0.9% Reduced
535
HCS
Himension Capital (Singapore)
Singapore
$140M +$34.2M 6 8.57% Increased
536
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$140M -$47.6M 10 0.5% Reduced
537
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$139M -$149M 10 0.19% Reduced
538
GIA
Guyasuta Investment Advisors
Pennsylvania
$139M -$2.91M 4 7.19% Reduced
539
Sanctuary Advisors
Sanctuary Advisors
Indiana
$138M +$672K 8 0.64% Increased
540
SFM
Systematic Financial Management
New Jersey
$138M -$34.3M 4 2.75% Reduced
541
FTIA
Four Tree Island Advisory
New Hampshire
$138M -$1.75M 2 45.5% Reduced
542
Groupama Asset Management
Groupama Asset Management
France
$138M +$41.6M 3 1.74% Increased
543
INTECH Investment Management
INTECH Investment Management
Florida
$137M +$8.32M 14 1.26% Increased
544
Curi RMB Capital
Curi RMB Capital
Illinois
$137M +$12.8M 6 2.12% Increased
545
Bragg Financial Advisors
Bragg Financial Advisors
North Carolina
$137M +$1.79M 4 3.67% Increased
546
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$136M +$33.4M 8 1.35% Increased
547
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$136M -$8.25M 4 1.76% Reduced
548
Banque de Luxembourg Investments (BLI)
Banque de Luxembourg Investments (BLI)
Luxembourg
$136M +$2.69M 3 4.78% Increased
549
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$132M +$16.8M 4 1.28% Increased
550
Moneta Group Investment Advisors
Moneta Group Investment Advisors
Missouri
$132M -$2.13M 6 0.97% Reduced