Position in ALGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$357,568
-$130,484 QoQ
Shares Held
5,136
-66.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 370 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Derivatives in ALGM
reported options exposure · as of Jun 30, 2026CallValue
$15,490,450
CallShares
222,500
PutValue
$6,307,572
PutShares
90,600
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, 2026JANE STREET GROUP, LLC holds $11,974,282,121 across 58 Semiconductors names. ALGM ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,805,610 | $2,362,184,502 | |
| 2 | INTC |
Intel Corp
|
7,312,940 | $1,021,105,811 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,626,384 | $944,782,727 | |
| 4 | MU |
Micron Technology Inc
|
699,000 | $806,848,708 | |
| 5 | TSEM |
Tower Semiconductor Ltd
|
2,928,515 | $763,288,148 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,988,580 | $552,259,697 | |
| 7 | SMTC |
Semtech Corp
|
3,351,040 | $542,365,823 | |
| 8 | TXN |
Texas Instruments Inc
|
1,688,867 | $503,400,585 |
All Filings in ALGM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,490,450 | 222,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $357,568 | 5,136 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,307,572 | 90,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $851,310 | 27,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $397,278 | 12,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $488,052 | 15,479 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,863,878 | 298,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $443,184 | 16,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,779,474 | 181,178 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $23,944,000 | 820,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $449,680 | 15,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,142,160 | 210,348 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,740,271 | 50,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,928,776 | 290,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,656,190 | 105,698 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $477,470 | 19,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $13,997,410 | 557,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $891,297 | 40,773 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $225,158 | 10,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $321,540 | 13,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $396,100 | 17,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $3,205,634 | 113,514 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,019,789 | 74,918 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,799,550 | 125,522 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,322,867 | 72,726 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,992,406 | 88,445 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,958,278 | 40,806 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $268,588 | 8,947 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $556,912 | 26,917 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $545,251 | 19,199 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $4,256,273 | 133,175 | Shares | Defined | 2021-11-16 | |
| 2020-12-31 | $719,473 | 26,987 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||