Position in ALAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$291,980,276
+$267,823,669 QoQ
Shares Held
604,489
+174.3% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#38
of 987 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Derivatives in ALAB
reported options exposure · as of Jun 30, 2026CallValue
$37,482,352
CallShares
77,600
PutValue
$63,903,546
PutShares
132,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $8,572,617,518 across 57 Semiconductors names. ALAB ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,157,614 | $2,432,616,985 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,592,445 | $760,503,958 | |
| 3 | MU |
Micron Technology Inc
|
517,125 | $596,912,216 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
1,997,808 | $543,303,885 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
863,984 | $501,896,945 | |
| 6 | ALAB |
Astera Labs, Inc.
This page
|
604,489 | $291,980,276 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
850,421 | $221,653,729 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
1,003,736 | $219,376,540 |
All Filings in ALAB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,980,276 | 604,489 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $37,482,352 | 77,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $63,903,546 | 132,300 | Put | Sole | 2026-08-14 | |
| 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. | ||||||