indie Semiconductor, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
indie Semiconductor, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, connected car, user experience, and electrification applications. It offers devices for a multitude of automotive applications spanning ultrasound for parking assistance, in cabin wireless charging, infotainment and LED lighting for enhancing the user experience, and telematics and cloud access for connectivity; and photonic components on various technology platforms, including fiber bragg gratings, low noise lasers, athermal and tunable packaging, photonic integration, and low noise and high-speed electronics for the laser systems, optical sensing, and optical communication markets. The company was incorporated in 2007 and is headquartered in Aliso Viejo, California.
indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, connected car, user experience, and electrification applications. It offers devices for a multitude of automotive applications spanning ultrasound for parking assistance, in cabin wireless charging, infotainment and LED lighting for enhancing the user experience, and telematics and cloud access for connectivity; and photonic components on various technology platforms, including fiber bragg gratings, low noise lasers, athermal and tunable packaging, photonic integration, and low noise and high-speed electronics for the laser systems, optical sensing, and optical communication markets. The company was incorporated in 2007 and is headquartered in Aliso Viejo, California.
No thesis.
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
+17.78%
vs ±17.5% implied · ×1.02
shaded = implied · ▲▼ = realized
indie Semiconductor, Inc.
1.50
0.00 · −0.33%
post 1.53 +2.00%
Same SIC code · 6
Same SEC industry code: Nvidia Corp, Broadcom Inc., Micron Technology Inc and 3 more; of indie Semiconductor, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Nvidia Corp, Broadcom Inc., Micron Technology Inc and 3 more; of indie Semiconductor, Inc.'s 6 closest co-movers, none share that code.
Largest filed tie
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| Manager | Value | % base | |
|---|---|---|---|
| Primecap | $142.0M | 12.58% | +1.79% |
| Bamco | $103.3M | 9.16% | −1.39% |
| Granahan | $87.2M | 7.73% | −4.26% |
| BlackRockindex-like | $85.5M | 7.58% | +17.59% |
| State Streetindex-like | $83.1M | 7.36% | +53.99% |
| Manager | Value | % base | |
|---|---|---|---|
| Primecap | $142.0M | 12.58% | +1.79% |
| Bamco | $103.3M | 9.16% | −1.39% |
| Granahan | $87.2M | 7.73% | −4.26% |
| BlackRockindex-like | $85.5M | 7.58% | +17.59% |
| State Streetindex-like | $83.1M | 7.36% | +53.99% |
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Bull1
Bear2
Expected move
Inputs8Q avg ±13.4%·×0.90·fair
straddle ±18.4%
spot 1.50exp Nov 20ATM strike 1.5ATM straddle 0.33IV 126%