Position in ALAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,687,427
+$23,520,946 QoQ
Shares Held
407,732
+220.5% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 86.59290906772095.ToString("F0")%
Shared 13.407090932279045.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
$0
CallShares
0
PutValue
$43,840,000
PutShares
400,000
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, 2026Tidal Investments LLC holds $2,795,106,504 across 40 Semiconductors names. ALAB ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,512,260 | $961,338,142 | |
| 2 | AVGO |
Broadcom Inc.
|
1,421,652 | $440,015,508 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,013,268 | $342,433,919 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,315,796 | $267,672,378 | |
| 5 | MU |
Micron Technology Inc
|
429,545 | $145,117,480 | |
| 6 | ADI |
Analog Devices Inc
|
290,599 | $92,451,164 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
371,037 | $56,130,477 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
491,380 | $48,671,187 |
All Filings in ALAB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,687,427 | 407,732 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $43,840,000 | 400,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $21,166,481 | 127,233 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $998,580 | 5,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $24,700,953 | 126,154 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,798,860 | 119,430 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,389,444 | 73,562 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,232,572 | 31,956 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,373,162 | 45,298 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,507,304 | 24,910 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||