Position in ALAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$546,268,570
+$375,930,443 QoQ
Shares Held
1,130,944
-27.2% QoQ
Ownership
0.652%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#21
of 983 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
$10,867,950
CallShares
22,500
PutValue
$22,943,450
PutShares
47,500
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, 2026BARCLAYS PLC holds $44,859,870,604 across 62 Semiconductors names. ALAB ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
60,797,970 | $12,165,065,814 | |
| 2 | MU |
Micron Technology Inc
|
7,009,200 | $8,090,649,465 | |
| 3 | AVGO |
Broadcom Inc.
|
13,674,914 | $5,165,698,760 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,297,385 | $4,820,033,917 | |
| 5 | INTC |
Intel Corp
|
21,472,818 | $2,998,249,575 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,749,180 | $1,712,623,228 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,292,893 | $1,572,586,907 | |
| 8 | TXN |
Texas Instruments Inc
|
4,851,096 | $1,445,966,181 |
All Filings in ALAB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,867,950 | 22,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $546,268,570 | 1,130,944 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $22,943,450 | 47,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $170,338,127 | 1,554,180 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $191,327,307 | 1,150,080 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $394,508,803 | 2,014,856 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $16,643,000 | 85,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $4,779,690 | 52,861 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $354,557 | 5,942 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $12,246,591 | 92,462 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $188,604 | 3,600 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $5,239 | 100 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $4,710,437 | 89,911 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $47,681 | 788 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $363,531 | 4,900 | Shares | Sole | 2026-03-24 | |
| No filing history on record for this holder in this stock. | ||||||