Position in AMBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,716,600
-$610,068 QoQ
Shares Held
20,007
-39.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#104
of 335 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMBA Over Time
Shares Held
Position Value (USD)
Derivatives in AMBA
reported options exposure · as of Jun 30, 2026CallValue
$7,936,500
CallShares
92,500
PutValue
$111,540
PutShares
1,300
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, 2026PEAK6 LLC holds $83,765,838 across 13 Semiconductor Equipment & Materials names. AMBA ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
114,453 | $49,595,917 | |
| 2 | ENTG |
Entegris Inc
|
76,907 | $13,832,493 | |
| 3 | TER |
Teradyne, Inc
|
22,956 | $11,107,030 | |
| 4 | ONTO |
Onto Innovation Inc.
|
11,089 | $4,196,632 | |
| 5 | KLAC |
Kla Corp
|
6,835 | $2,062,187 | |
| 6 | AMBA |
Ambarella Inc
This page
|
20,007 | $1,716,600 | |
| 7 | FORM |
Formfactor Inc
|
6,700 | $1,071,531 | |
| 8 | SMTK |
SmartKem, Inc.
|
339,051 | $83,067 |
All Filings in AMBA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,540 | 1,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,716,600 | 20,007 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $7,936,500 | 92,500 | Call | Defined | 2026-08-13 | |
| 2025-12-31 | $3,577,420 | 50,500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $5,681,368 | 80,200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $2,326,668 | 32,844 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $9,357,768 | 113,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $21,314,916 | 258,300 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,367,649 | 20,700 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $2,173,042 | 32,890 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $7,062,883 | 106,900 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $5,239,353 | 104,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,068,563 | 41,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,885,714 | 37,467 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,200,937 | 16,510 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $6,372,024 | 87,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $8,095,962 | 111,300 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||