Ichor Holdings, Ltd.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−11.17%
vs ±20.8% implied · ×0.54
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Ichor Holdings, Ltd.
39.35
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $597.6M | 15.60% | +1.71% | |
| 2 | InvescoInvesco | $325.9M | 8.51% | new | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $232.3M | 6.07% | +19.84% | |
| 4 | Capital International InvestorsCapital International Investors | $229.5M | 5.99% | new | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $166.3M | 4.34% | +2.45% | |
| 6 | State StreetState Streetindex-like | $153.2M | 4.00% | +7.28% | |
| 7 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $133.1M | 3.48% | −31.88% | |
| 8 | Wellington Management GroupWellington | $124.5M | 3.25% | +54.26% | |
| 9 | Geode Capital ManagementGeodeindex-like | $114.7M | 2.99% | +17.33% | |
| 10 | NuveenNuveenindex-like | $89.6M | 2.34% | −16.70% | |
| 11 | Dimensional Fund AdvisorsDimensional | $87.4M | 2.28% | −15.52% | |
| 12 | D. E. ShawD. E. Shaw | $73.2M | 1.91% | −56.87% | |
| 13 | Marshall WaceMarshall Wace | $72.0M | 1.88% | −6.94% | |
| 14 | Royce & AssociatesRoyce & | $68.3M | 1.78% | −28.40% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $64.1M | 1.67% | −9.90% | |
| 16 | Delaware Management HoldingsDelaware | $52.2M | 1.36% | new | |
| 17 | Driehaus Capital ManagementDriehaus | $48.5M | 1.27% | +44.93% | |
| 18 | Ameriprise FinancialAmeriprise Financial | $44.3M | 1.16% | −33.53% | |
| 19 | Deutsche Bank AG\Deutsche Bank AG\ | $42.8M | 1.12% | −43.16% | |
| 20 | Pinnacle AssociatesPinnacle | $42.6M | 1.11% | −7.08% | |
| 21 | Northern TrustNorthern Trustindex-like | $42.2M | 1.10% | +13.42% | |
| 22 | Millennium ManagementMillennium | $41.3M | 1.08% | −56.13% | |
| 23 | Kennedy Capital ManagementKennedy | $40.1M | 1.05% | −56.03% | |
| 24 | Evergreen Quality Fund GPEvergreen Quality Fund GP | $36.5M | 0.95% | new | |
| 25 | Morgan StanleyMorgan Stanley | $35.8M | 0.94% | −37.40% |
328 managers report $3.8B of Ichor on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 15.60%.
Expected move
Inputs8Q avg ±18.8%·×0.61·cheap
straddle ±17.4%
spot 38.90exp Nov 20ATM strike 40ATM straddle 7.95IV 105%