Position in ALAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,349,892
+$2,053,972 QoQ
Shares Held
4,865
+80.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.54%
of 13F equity value
Holder Rank
#423
of 983 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Ionic Capital Management LLC holds $9,340,362 across 7 Semiconductors names. ALAB ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALAB |
Astera Labs, Inc.
This page
|
4,865 | $2,349,892 | |
| 2 | MU |
Micron Technology Inc
|
1,918 | $2,213,928 | |
| 3 | AVGO |
Broadcom Inc.
|
4,037 | $1,524,976 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
4,325 | $1,176,183 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,898 | $1,102,567 | |
| 6 | NVDA |
Nvidia Corp
|
3,518 | $703,916 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
5,000 | $268,900 |
All Filings in ALAB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,349,892 | 4,865 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $295,920 | 2,700 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||