Position in ALAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$153,217,808
+$137,703,161 QoQ
Shares Held
317,208
+124.1% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#55
of 987 holders
Holding Since
Mar 2024
10 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
$58,397,118
CallShares
120,900
PutValue
$85,880,956
PutShares
177,800
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 Jun 30, 2026Squarepoint Ops LLC holds $4,063,080,962 across 49 Semiconductors names. ALAB ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,262,275 | $852,838,604 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,023,051 | $594,300,556 | |
| 3 | MU |
Micron Technology Inc
|
435,174 | $502,316,996 | |
| 4 | AVGO |
Broadcom Inc.
|
1,021,740 | $385,962,285 | |
| 5 | ADI |
Analog Devices Inc
|
945,713 | $375,608,832 | |
| 6 | INTC |
Intel Corp
|
1,268,470 | $177,116,466 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
369,961 | $176,682,274 | |
| 8 | ALAB |
Astera Labs, Inc.
This page
|
317,208 | $153,217,808 |
All Filings in ALAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,880,956 | 177,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $58,397,118 | 120,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $153,217,808 | 317,208 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,514,647 | 141,557 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $20,539,040 | 187,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $26,325,920 | 240,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $52,786,028 | 317,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $34,375,133 | 206,631 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $55,930,232 | 336,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $38,983,780 | 199,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $26,198,040 | 133,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $26,970,079 | 137,743 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,288,620 | 467,691 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $22,387,992 | 247,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $849,948 | 9,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $7,971,912 | 133,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,313,465 | 38,771 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $8,938,566 | 149,800 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $9,214,281 | 69,568 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,423,830 | 33,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,238,405 | 16,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,053,039 | 20,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,872,395 | 112,090 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,216,251 | 20,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,213,069 | 69,626 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,156,205 | 69,500 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||