Position in GFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,553,318
+$4,827,087 QoQ
Shares Held
783,319
-41.7% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#26
of 441 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Derivatives in GFS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$218,624
PutShares
6,100
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, 2026Balyasny Asset Management L.P. holds $3,339,448,800 across 37 Semiconductors names. GFS ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,237,337 | $647,758,760 | |
| 2 | TXN |
Texas Instruments Inc
|
1,506,041 | $448,905,640 | |
| 3 | SLAB |
Silicon Laboratories Inc.
|
1,559,676 | $340,882,786 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
506,708 | $294,351,743 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
1,120,356 | $247,598,676 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
459,643 | $219,511,707 | |
| 7 | ON |
On Semiconductor Corp
|
1,517,790 | $143,491,865 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
882,412 | $134,973,739 |
All Filings in GFS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,553,318 | 783,319 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,726,231 | 1,342,766 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,121,755 | 919,867 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $218,624 | 6,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $22,753,944 | 595,653 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $382,000 | 10,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $382,000 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $16,942,502 | 459,022 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,778,237 | 274,487 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $67,576,318 | 1,046,397 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,821,496 | 108,361 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,131,690 | 21,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,131,690 | 21,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,015,350 | 21,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $1,015,350 | 21,000 | Put | Sole | 2022-11-15 | |
| 2021-12-31 | $15,134,046 | 232,939 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||