ALAB · Astera Labs, Inc.
$318.43
-43.24 (-11.96%)
At close · Aug 5
Market Cap
$55.24B
Shares
173.49M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALAB
461 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Select Semiconductors Portfolio | — | 7,647,422 | $2,621,918,633 | 5.11% | Long | 2026-05-31 | |
| Fidelity Growth Company Fund | — | 2,280,995 | $782,039,136 | 0.79% | Long | 2026-05-31 | |
| Select Technology Portfolio | — | 2,235,730 | $766,520,031 | 2.01% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,595,036 | $503,615,946 | 0.03% | Long | 2026-03-31 | |
| Fidelity Blue Chip Growth Fund | — | 2,566,270 | $499,755,420 | 0.52% | Long | 2026-04-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,382,031 | $473,829,328 | 0.28% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,336,071 | $365,633,382 | 0.22% | Long | 2026-03-31 | |
| iShares Semiconductor ETF | — | 2,467,338 | $270,420,245 | 1.31% | Long | 2026-03-31 | |
| Fidelity Advisor Semiconductors Fund | — | 1,284,945 | $250,230,189 | 3.60% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 684,846 | $234,799,451 | 0.55% | Long | 2026-05-31 | |
| Fidelity Advisor Growth Opportunities Fund | — | 601,006 | $206,054,907 | 0.58% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,866,394 | $204,556,782 | 0.53% | Long | 2026-03-31 | |
| Fidelity Growth Company K6 Fund | — | 564,814 | $193,646,480 | 0.70% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | — | 543,812 | $186,445,944 | 0.76% | Long | 2026-05-31 | |
| VanEck Semiconductor ETF | — | 1,660,710 | $182,013,816 | 0.44% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,481,967 | $162,423,583 | 0.20% | Long | 2026-03-31 | |
| Direxion Daily Semiconductor Bull 3X Shares | — | 821,550 | $159,988,647 | 0.94% | Long | 2026-04-30 | |
| ALGER FOCUS EQUITY FUND | — | 606,062 | $118,024,514 | 1.93% | Long | 2026-04-30 | |
| Fidelity Blue Chip Growth K6 Fund | — | 560,799 | $109,209,997 | 0.56% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap Growth ETF | — | 282,416 | $96,826,326 | 0.16% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 866,442 | $94,962,043 | 0.51% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 477,923 | $93,070,725 | 0.19% | Long | 2026-04-30 | |
| AB LARGE CAP GROWTH FUND INC | — | 452,614 | $88,142,050 | 0.37% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 251,107 | $86,092,035 | 0.06% | Long | 2026-05-31 | |
| Fidelity Series Blue Chip Growth Fund | — | 430,500 | $83,835,570 | 0.47% | Long | 2026-04-30 | |
| ALGER SPECTRA FUND | — | 402,576 | $78,397,650 | 1.83% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 213,079 | $73,054,135 | 0.13% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 359,817 | $70,070,763 | 0.32% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 202,604 | $69,462,781 | 0.06% | Long | 2026-05-31 | |
| Fidelity Growth Strategies Fund | — | 201,583 | $69,112,732 | 1.60% | Long | 2026-05-31 | |
| SMALLCAP World Fund Inc | — | 600,000 | $65,760,000 | 0.08% | Long | 2026-03-31 | |
| Fidelity Contrafund | — | 552,481 | $60,551,918 | 0.04% | Long | 2026-03-31 | |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | — | 305,734 | $59,538,639 | 1.80% | Long | 2026-04-30 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 535,900 | $58,734,640 | 1.40% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 518,747 | $56,854,671 | 0.05% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 492,161 | $53,940,846 | 0.11% | Long | 2026-03-31 | |
| Invesco PHLX Semiconductor ETF | — | 151,492 | $51,939,032 | 2.14% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap ETF | — | 140,437 | $48,148,825 | 0.07% | Long | 2026-05-31 | |
| ALGER CAPITAL APPRECIATION FUND | — | 242,603 | $47,244,508 | 1.77% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | — | 361,777 | $39,650,759 | 2.45% | Long | 2026-03-31 | |
| Yieldmax Ultra Option Income Strategy ETF | — | 200,000 | $38,948,000 | 4.56% | Long | 2026-04-30 | |
| Roundhill Generative Ai & Technology ETF | — | 199,672 | $38,884,125 | 2.72% | Long | 2026-04-30 | |
| Heritage Fund | — | 191,593 | $37,310,821 | 0.70% | Long | 2026-04-30 | |
| Fidelity MSCI Information Technology Index ETF | — | 190,060 | $37,012,284 | 0.21% | Long | 2026-04-30 | |
| Fidelity Large Cap Growth Index Fund | — | 183,481 | $35,731,090 | 0.08% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 103,382 | $35,444,519 | 0.13% | Long | 2026-05-31 | |
| REX AI Equity Premium Income ETF | — | 99,199 | $34,010,377 | 7.80% | Long | 2026-05-31 | |
| Fidelity Blue Chip Growth ETF | — | 172,856 | $33,661,977 | 0.54% | Long | 2026-04-30 | |
| iShares U.S. Technology ETF | — | 169,716 | $33,050,494 | 0.15% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 295,499 | $32,386,690 | 0.35% | Long | 2026-03-31 |
Showing 1–50 of 461 positions
Key facts
CIK
1736297
CUSIP
04626A103
13F (30d)
426 filings
421 filers
Visit website
Investor relations