Position in ALAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$151,260,494
-$67,158,040 QoQ
Shares Held
1,380,114
+5.1% QoQ
Ownership
0.805%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 99.766396278571.ToString("F0")%
Shared 0.ToString("F0")%
None 0.23360372142901134.ToString("F0")%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Derivatives in ALAB
reported options exposure · as of Mar 31, 2026CallValue
$10,960,000
CallShares
100,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $63,372,645,568 across 62 Semiconductors names. ALAB ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
180,908,765 | $31,550,488,613 | |
| 2 | AVGO |
Broadcom Inc.
|
36,032,651 | $11,152,465,807 | |
| 3 | MU |
Micron Technology Inc
|
12,561,670 | $4,243,834,590 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,401,594 | $3,177,268,690 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,283,096 | $2,498,750,215 | |
| 6 | TXN |
Texas Instruments Inc
|
9,731,260 | $1,889,226,812 | |
| 7 | QCOM |
Qualcomm Inc/De
|
10,495,130 | $1,351,562,839 | |
| 8 | ADI |
Analog Devices Inc
|
3,845,469 | $1,223,397,504 |
All Filings in ALAB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $26,721,956 | 447,829 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $4,773,600 | 80,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $14,320,800 | 240,000 | Put | 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. | ||||||