Position in GFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,945,509
+$3,361,444 QoQ
Shares Held
1,758,834
-44.7% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#16
of 439 holders
Holding Since
Dec 2021
19 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 Jun 30, 2026CallValue
$13,086,708
CallShares
158,800
PutValue
$22,984,149
PutShares
278,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $8,572,617,518 across 57 Semiconductors names. GFS ranks #17 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,157,614 | $2,432,616,985 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,592,445 | $760,503,958 | |
| 3 | MU |
Micron Technology Inc
|
517,125 | $596,912,216 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
1,997,808 | $543,303,885 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
863,984 | $501,896,945 | |
| 6 | ALAB |
Astera Labs, Inc.
|
604,489 | $291,980,276 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
850,421 | $221,653,729 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
1,003,736 | $219,376,540 |
All Filings in GFS
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,086,708 | 158,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $144,945,509 | 1,758,834 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $22,984,149 | 278,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,697,088 | 105,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,792,096 | 152,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $141,584,065 | 3,183,095 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,047,600 | 30,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $79,855,265 | 2,286,806 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,051,092 | 30,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $33,477,032 | 934,069 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,727,296 | 131,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,200,576 | 61,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,191,840 | 31,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $26,326,370 | 689,172 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,146,000 | 30,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,971,885 | 107,610 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $269,443 | 7,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $13,263,266 | 309,095 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $759,507 | 17,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $768,089 | 17,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,421,250 | 85,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,068,814 | 150,778 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $792,925 | 19,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,344,896 | 26,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $207,296 | 4,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,577,421 | 31,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,236,290 | 503,479 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $77,845,911 | 1,284,586 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,337,550 | 246,392 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,489,664 | 25,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $471,434 | 7,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $219,572 | 3,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $8,288,140 | 114,826 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,887,879 | 554,609 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,780,859 | 326,388 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $614,045 | 12,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $8,620,577 | 213,698 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,184,700 | 35,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $9,353,761 | 149,852 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,017,064 | 1,077,683 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||