Position in AIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,071,300
+$17,432,327 QoQ
Shares Held
371,914
+856.9% QoQ
Ownership
0.757%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 209 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIP Over Time
Shares Held
Position Value (USD)
Derivatives in AIP
reported options exposure · as of Jun 30, 2026CallValue
$4,426,549
CallShares
91,100
PutValue
$349,848
PutShares
7,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $11,974,282,121 across 58 Semiconductors names. AIP ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,805,610 | $2,362,184,502 | |
| 2 | INTC |
Intel Corp
|
7,312,940 | $1,021,105,811 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,626,384 | $944,782,727 | |
| 4 | MU |
Micron Technology Inc
|
699,000 | $806,848,708 | |
| 5 | TSEM |
Tower Semiconductor Ltd
|
2,928,515 | $763,288,148 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,988,580 | $552,259,697 | |
| 7 | SMTC |
Semtech Corp
|
3,351,040 | $542,365,823 | |
| 8 | TXN |
Texas Instruments Inc
|
1,688,867 | $503,400,585 |
All Filings in AIP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,071,300 | 371,914 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $349,848 | 7,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,426,549 | 91,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $638,973 | 38,867 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $472,750 | 30,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,902,678 | 380,818 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,385,759 | 137,204 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $181,800 | 18,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,167,405 | 122,498 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $149,134 | 19,318 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $169,568 | 22,579 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $850,444 | 116,181 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $664,215 | 112,770 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $70,737 | 10,866 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $335,114 | 49,137 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||