Graham Capital Management, L.P.
Position in ASX — ASE Technology Holding Co., Ltd.
CIK 1315421
ROWAYTON, CT
Position in ASX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$696,361
-$477,329 QoQ
Shares Held
32,120
-55.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASX Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Graham Capital Management, L.P. holds $110,332,973 across 20 Semiconductors names. ASX ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
293,871 | $51,251,102 | |
| 2 | MU |
Micron Technology Inc
|
64,873 | $21,916,694 | |
| 3 | INTC |
Intel Corp
|
495,755 | $21,877,668 | |
| 4 | ADI |
Analog Devices Inc
|
23,313 | $7,416,797 | |
| 5 | SWKS |
Skyworks Solutions, Inc.
|
25,967 | $1,390,532 | |
| 6 | TXN |
Texas Instruments Inc
|
5,156 | $1,000,985 | |
| 7 | ASX |
ASE Technology Holding Co., Ltd.
This page
|
32,120 | $696,361 | |
| 8 | ALGM |
Allegro Microsystems, Inc.
|
16,956 | $534,622 |
All Filings in ASX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $696,361 | 32,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,173,690 | 72,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,300,945 | 117,308 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $996,948 | 96,510 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $164,153 | 18,739 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,087,016 | 107,946 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $1,676,817 | 222,981 | Shares | Sole | 2023-11-22 | |
| No filing history on record for this holder in this stock. | ||||||