Position in AIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,002,437
+$4,813,729 QoQ
Shares Held
102,952
+451.0% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#53
of 210 holders
Holding Since
Dec 2023
5 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 Sep 30, 2025CallValue
$30,300
CallShares
3,000
PutValue
$0
PutShares
0
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, 2026ExodusPoint Capital Management, LP holds $655,405,748 across 29 Semiconductors names. AIP ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,376,535 | $275,430,888 | |
| 2 | INTC |
Intel Corp
|
491,218 | $68,588,769 | |
| 3 | CBRS |
Cerebras Systems Inc.
|
292,273 | $64,592,333 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
146,428 | $39,821,094 | |
| 5 | STM |
STMicroelectronics N.V.
|
349,653 | $26,185,513 | |
| 6 | SMTC |
Semtech Corp
|
160,691 | $26,007,838 | |
| 7 | QCOM |
Qualcomm Inc/De
|
132,134 | $24,417,041 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
38,338 | $22,270,927 |
All Filings in AIP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,002,437 | 102,952 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $188,708 | 18,684 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $30,300 | 3,000 | Call | Sole | 2025-11-14 | |
| 2024-09-30 | $141,137 | 18,282 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $150,850 | 20,608 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $168,501 | 28,608 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||