Position in AIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,233,787
+$5,093,415 QoQ
Shares Held
148,874
+14.3% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 210 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIP Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Qube Research & Technologies Ltd holds $6,366,667,988 across 40 Semiconductors names. AIP ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
754,752 | $871,202,686 | |
| 2 | NVDA |
Nvidia Corp
|
3,388,022 | $677,909,321 | |
| 3 | INTC |
Intel Corp
|
4,741,620 | $662,072,400 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,087,155 | $631,539,211 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
1,342,314 | $365,042,292 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,896,843 | $350,517,617 | |
| 7 | TXN |
Texas Instruments Inc
|
1,158,186 | $345,220,501 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
790,678 | $300,750,190 |
All Filings in AIP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,233,787 | 148,874 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,140,372 | 130,193 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $448,988 | 28,967 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $326,310 | 32,308 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,281,003 | 134,418 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,651,918 | 239,062 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $777,018 | 76,253 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $492,898 | 63,847 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $639,363 | 85,135 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $890,090 | 121,597 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $348,163 | 59,111 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,599 | 5,622 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $162,240 | 23,789 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||