Position in ALAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$382,735,387
+$183,940,935 QoQ
Shares Held
792,380
-56.3% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#32
of 983 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Derivatives in ALAB
reported options exposure · as of Jun 30, 2026CallValue
$36,708
CallShares
76
PutValue
$18,837
PutShares
39
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, 2026BNP PARIBAS ARBITRAGE, SA holds $29,651,360,466 across 60 Semiconductors names. ALAB ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
8,099,974 | $9,349,718,988 | |
| 2 | NVDA |
Nvidia Corp
|
33,236,556 | $6,650,302,489 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
5,861,293 | $3,404,883,716 | |
| 4 | AVGO |
Broadcom Inc.
|
6,340,950 | $2,395,293,862 | |
| 5 | INTC |
Intel Corp
|
13,777,776 | $1,923,790,862 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,474,456 | $1,181,725,951 | |
| 7 | TXN |
Texas Instruments Inc
|
2,480,470 | $739,353,692 | |
| 8 | ADI |
Analog Devices Inc
|
1,520,388 | $603,852,501 |
All Filings in ALAB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,735,387 | 792,380 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $36,708 | 76 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $18,837 | 39 | Put | Defined | 2026-08-13 | |
| 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. | ||||||