Position in ALAB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$198,794,452
+$66,141,318 QoQ
Shares Held
1,813,818
+127.5% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Derivatives in ALAB
reported options exposure · as of Mar 31, 2026CallValue
$9,864
CallShares
90
PutValue
$548,000
PutShares
5,000
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $15,174,196,795 across 57 Semiconductors names. ALAB ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
32,307,189 | $5,634,373,761 | |
| 2 | AVGO |
Broadcom Inc.
|
7,806,967 | $2,416,334,355 | |
| 3 | MU |
Micron Technology Inc
|
4,668,207 | $1,577,107,052 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,285,782 | $871,856,631 | |
| 5 | TXN |
Texas Instruments Inc
|
4,367,826 | $847,969,739 | |
| 6 | ADI |
Analog Devices Inc
|
2,474,737 | $787,312,829 | |
| 7 | INTC |
Intel Corp
|
13,322,343 | $587,914,996 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,550,526 | $524,000,261 |
All Filings in ALAB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,794,452 | 1,813,818 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $548,000 | 5,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $9,864 | 90 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $19,963 | 120 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $132,653,134 | 797,386 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $18,299 | 110 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $220,733,172 | 1,127,340 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,049,594 | 166,441 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,225,368 | 623,854 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $108,161,186 | 816,619 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $972,201 | 18,557 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $29,076 | 555 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $1,491,389 | 24,647 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||