Position in ALAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,156,607
-$17,663,468 QoQ
Shares Held
220,407
-12.3% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$6,411,600
CallShares
58,500
PutValue
$4,581,280
PutShares
41,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $6,412,605,378 across 54 Semiconductors names. ALAB ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,585,647 | $1,846,136,836 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,232,887 | $754,604,161 | |
| 3 | AVGO |
Broadcom Inc.
|
2,151,004 | $665,757,248 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
6,112,977 | $605,490,371 | |
| 5 | MU |
Micron Technology Inc
|
1,605,077 | $542,259,213 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,443,561 | $293,663,614 | |
| 7 | QRVO |
Qorvo, Inc.
|
2,224,288 | $172,159,891 | |
| 8 | STM |
STMicroelectronics N.V.
|
4,471,458 | $154,488,873 |
All Filings in ALAB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,411,600 | 58,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $24,156,607 | 220,407 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,581,280 | 41,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $38,845,060 | 233,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $41,820,075 | 251,383 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,011,116 | 18,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $11,062,700 | 56,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $35,655,180 | 182,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $73,832,068 | 377,079 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,736,290 | 74,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $10,226,502 | 113,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $78,487,995 | 868,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,757,100 | 130,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,571,777 | 43,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $60,920,026 | 1,020,949 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $64,443,679 | 486,551 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,033,110 | 7,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $61,091,245 | 1,166,086 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,499,652 | 66,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $16,824,866 | 278,051 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,727,266 | 117,634 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||