{"success":true,"meta":{"generated_at":"2026-08-29T13:48:54.824Z","source":"SEC EDGAR 13F","license":"https://www.sec.gov/about/website-policies"},"data":{"ticker":"ICHR","cusip":"G4740B105","company_name":"ICHOR HOLDINGS","url":"https://superinvestorclub.com/stock/ICHR","markdown_url":"https://superinvestorclub.com/stock/ICHR/llm.txt","num_owners":1,"total_value":659196,"total_shares":"05871","owners":[{"manager_id":58,"manager_name":"Lee Ainslie","fund_name":"Maverick Capital","shares":"5871","value":659196,"pct_of_portfolio":0.005822811065353157,"period_of_report":"2026-06-30","security_type":"SH","manager_url":"https://superinvestorclub.com/manager/58"}],"history":[{"period_of_report":"2023-06-30","total_value":9617925,"total_shares":"0256478","num_owners":1,"managers":[{"manager_id":21222,"manager_name":"First Eagle","shares":"256478","value":9617925,"change_type":"UNCHANGED"}]},{"period_of_report":"2023-09-30","total_value":9650449,"total_shares":"0311707","num_owners":1,"managers":[{"manager_id":21222,"manager_name":"First Eagle","shares":"311707","value":9650449,"change_type":"INCREASED"}]},{"period_of_report":"2023-12-31","total_value":14306135,"total_shares":"0425398","num_owners":1,"managers":[{"manager_id":21222,"manager_name":"First Eagle","shares":"425398","value":14306135,"change_type":"INCREASED"}]},{"period_of_report":"2024-03-31","total_value":13675265,"total_shares":"0354098","num_owners":1,"managers":[{"manager_id":21222,"manager_name":"First Eagle","shares":"354098","value":13675265,"change_type":"REDUCED"}]},{"period_of_report":"2024-06-30","total_value":14415695,"total_shares":"0373948","num_owners":1,"managers":[{"manager_id":21222,"manager_name":"First Eagle","shares":"373948","value":14415695,"change_type":"INCREASED"}]},{"period_of_report":"2024-09-30","total_value":14414638,"total_shares":"0453148","num_owners":1,"managers":[{"manager_id":21222,"manager_name":"First Eagle","shares":"453148","value":14414638,"change_type":"INCREASED"}]},{"period_of_report":"2024-12-31","total_value":11995345,"total_shares":"0372295","num_owners":1,"managers":[{"manager_id":21222,"manager_name":"First Eagle","shares":"372295","value":11995345,"change_type":"REDUCED"}]},{"period_of_report":"2025-03-31","total_value":8293235,"total_shares":"0366795","num_owners":1,"managers":[{"manager_id":21222,"manager_name":"First Eagle","shares":"366795","value":8293235,"change_type":"REDUCED"}]},{"period_of_report":"2025-06-30","total_value":5993578,"total_shares":"0305172","num_owners":1,"managers":[{"manager_id":21222,"manager_name":"First Eagle","shares":"305172","value":5993578,"change_type":"REDUCED"}]},{"period_of_report":"2025-09-30","total_value":190758,"total_shares":"010888","num_owners":1,"managers":[{"manager_id":6,"manager_name":"Ray Dalio","shares":"10888","value":190758,"change_type":"NEW"},{"manager_id":21222,"manager_name":"First Eagle","shares":0,"value":0,"change_type":"SOLD"}]},{"period_of_report":"2026-03-31","total_value":1137750,"total_shares":"024410","num_owners":1,"managers":[{"manager_id":58,"manager_name":"Lee Ainslie","shares":"24410","value":1137750,"change_type":"NEW"},{"manager_id":6,"manager_name":"Ray Dalio","shares":0,"value":0,"change_type":"SOLD"}]},{"period_of_report":"2026-06-30","total_value":659196,"total_shares":"05871","num_owners":1,"managers":[{"manager_id":58,"manager_name":"Lee Ainslie","shares":"5871","value":659196,"change_type":"INCREASED"}]}]}}