Verition Fund Management LLC
Position in AOSL — ALPHA & OMEGA SEMICONDUCTOR Ltd
CIK 1454027
GREENWICH, CT
Position in AOSL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$349,884
-$1,152,446 QoQ
Shares Held
15,789
-79.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AOSL Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Verition Fund Management LLC holds $665,664,710 across 27 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
136,773 | $157,875,706 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
118,257 | $68,696,673 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
140,750 | $67,217,977 | |
| 4 | STM |
STMicroelectronics N.V.
|
818,263 | $61,279,716 | |
| 5 | QRVO |
Qorvo, Inc.
|
457,158 | $42,639,126 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
186,776 | $40,821,762 | |
| 7 | CBRS |
Cerebras Systems Inc.
|
175,000 | $38,675,000 | |
| 8 | NVDA |
Nvidia Corp
|
180,131 | $36,042,411 |
All Filings in AOSL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $349,884 | 15,789 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,502,330 | 75,837 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,279,103 | 81,513 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,590,868 | 61,998 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $751,990 | 30,249 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $338,306 | 9,136 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $201,938 | 7,749 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||