Position in AMBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,836,720
-$1,510,186 QoQ
Shares Held
21,407
-54.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 335 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMBA Over Time
Shares Held
Position Value (USD)
Derivatives in AMBA
reported options exposure · as of Jun 30, 2025CallValue
$746,591
CallShares
11,300
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $259,328,474 across 13 Semiconductor Equipment & Materials names. AMBA ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
49,410 | $98,298,225 | |
| 2 | LRCX |
Lam Research Corp
|
121,371 | $52,593,695 | |
| 3 | KLAC |
Kla Corp
|
160,266 | $48,353,854 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
221,979 | $19,141,249 | |
| 5 | AMAT |
Applied Materials Inc /De
|
23,830 | $17,229,090 | |
| 6 | TER |
Teradyne, Inc
|
17,355 | $8,397,043 | |
| 7 | AEHR |
Aehr Test Systems
|
44,892 | $4,312,325 | |
| 8 | ACMR |
ACM Research, Inc.
|
20,437 | $2,593,250 |
All Filings in AMBA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,836,720 | 21,407 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $3,346,906 | 47,246 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,297,386 | 100,550 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,389,167 | 96,703 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $746,591 | 11,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $655,648 | 13,027 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,105,445 | 56,440 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,927,715 | 69,628 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,145,930 | 113,919 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $598,845 | 11,100 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $6,136,569 | 120,870 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,333,700 | 87,024 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,879,290 | 92,010 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,282,788 | 15,600 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $896,307 | 10,900 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $657,306 | 11,700 | Call | Sole | 2022-11-14 | |
| 2021-09-30 | $2,484,053 | 15,950 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||