Position in GFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,036,058
+$17,189,428 QoQ
Shares Held
255,261
+195.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 439 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Derivatives in GFS
reported options exposure · as of Sep 30, 2024CallValue
$2,592,100
CallShares
64,400
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 Semiconductors
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $13,029,471,514 across 52 Semiconductors names. GFS ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
20,042,818 | $4,010,367,452 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
3,082,478 | $1,790,642,293 | |
| 3 | INTC |
Intel Corp
|
8,390,168 | $1,171,519,157 | |
| 4 | AVGO |
Broadcom Inc.
|
2,722,161 | $1,028,296,316 | |
| 5 | MU |
Micron Technology Inc
|
768,773 | $887,386,985 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
2,504,623 | $746,102,144 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
773,051 | $369,185,966 | |
| 8 | ALAB |
Astera Labs, Inc.
|
680,298 | $328,597,539 |
All Filings in GFS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,036,058 | 255,261 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,846,630 | 86,480 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $628,455 | 17,997 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $445,577 | 12,072 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $945,029 | 23,479 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,592,100 | 64,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,625,152 | 71,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,987,266 | 157,976 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,981,548 | 229,928 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,775,452 | 260,321 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,241,318 | 605,625 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,276,373 | 499,789 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $67,896,838 | 940,660 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,515,077 | 770,367 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,425,505 | 422,451 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $13,279,855 | 212,750 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $693,749 | 10,678 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||