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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
3851
Lone Pine Capital
Lone Pine Capital
Connecticut
$0 -$85.1M 0 – Closed
3852
Maple Rock Capital Partners
Maple Rock Capital Partners
Ontario, Canada
$0 -$6.22M 0 – Closed
3853
MWM
MBE Wealth Management
Wisconsin
$0 -$437K 0 – Closed
3854
Melvin Capital Management
Melvin Capital Management
New York
$0 -$94.1M 0 – Closed
3855
MCP
Moab Capital Partners
New York
$0 -$1.58M 0 – Closed
3856
MAM
Myriad Asset Management
Hong Kong
$0 -$34.6M 0 – Closed
3857
NC
Naman Capital
Brazil
$0 -$2.05M 0 – Closed
3858
NISOA
National Investment Services of America
Wisconsin
$0 -$906K 0 – Closed
3859
NR
Newfound Research
Massachusetts
$0 -$6K 0 – Closed
3860
NWS
Newport Wealth Strategies
California
$0 -$202K 0 – Closed
3861
OCM
Oakview Capital Management
Texas
$0 -$7.94M 0 – Closed
3862
OEP
Ocean Endowment Partners
Illinois
$0 -$1.03M 0 – Closed
3863
PP
PagnatoKarp Partners
Virginia
$0 -$4.55M 0 – Closed
3864
PWP
Personal Wealth Partners
Minnesota
$0 -$231K 0 – Closed
3865
PIA
Piedmont Investment Advisors
North Carolina
$0 -$158M 0 – Closed
3866
PSC
Piper Sandler & Co
Minnesota
$0 -$1K 0 – Closed
3867
PD
Planning Directions
Pennsylvania
$0 -$2.63M 0 – Closed
3868
PCR
Potrero Capital Research
California
$0 -$2.73M 0 – Closed
3869
PIMC
Praesidium Investment Management Company
New York
$0 -$75.3M 0 – Closed
3870
Public Investment Fund
Public Investment Fund
Saudi Arabia
$0 -$154M 0 – Closed
3871
RA
Ramius Advisors
New York
$0 -$2.25M 0 – Closed
3872
RMC
Regis Management Company
California
$0 -$621K 0 – Closed
3873
SL
Salomon & Ludwin
Virginia
$0 -$195K 0 – Closed
3874
SAM
Silverback Asset Management
North Carolina
$0 -$12.9M 0 – Closed
3875
SCM
Simcoe Capital Management
New York
$0 -$1.24M 0 – Closed