Position in ALAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$596,120,097
+$444,859,603 QoQ
Shares Held
1,234,152
-10.6% QoQ
Ownership
0.711%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#19
of 983 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Derivatives in ALAB
reported options exposure · as of Jun 30, 2026CallValue
$122,687,080
CallShares
254,000
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $114,745,381,823 across 62 Semiconductors names. ALAB ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
192,146,665 | $38,446,626,195 | |
| 2 | MU |
Micron Technology Inc
|
18,088,606 | $20,879,497,017 | |
| 3 | AVGO |
Broadcom Inc.
|
39,180,084 | $14,800,276,729 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
14,755,674 | $8,571,718,580 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
16,125,333 | $7,700,975,278 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
14,700,948 | $4,379,265,397 | |
| 7 | INTC |
Intel Corp
|
27,907,724 | $3,896,755,498 | |
| 8 | TXN |
Texas Instruments Inc
|
9,988,358 | $2,977,229,865 |
All Filings in ALAB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,687,080 | 254,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $596,120,097 | 1,234,152 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $151,260,494 | 1,380,114 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,960,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $218,418,534 | 1,312,927 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $88,939,016 | 454,234 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,916,000 | 20,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,916,000 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $54,972,556 | 607,969 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,320,800 | 240,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $26,721,956 | 447,829 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $4,773,600 | 80,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $43,175,123 | 325,973 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $3,311,250 | 25,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $29,748,508 | 567,828 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,938,383 | 189,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $45,582,183 | 753,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $62,789,653 | 1,037,674 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $7,261,200 | 120,000 | Call | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||