Position in GFS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$543,081
-$591,737 QoQ
Shares Held
6,590
-74.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#215
of 439 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Derivatives in GFS
reported options exposure · as of Jun 30, 2026CallValue
$329,640
CallShares
4,000
PutValue
$313,158
PutShares
3,800
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,966,759,839 across 20 Semiconductors names. GFS ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,869,767 | $1,374,571,679 | |
| 2 | MU |
Micron Technology Inc
|
230,359 | $265,901,090 | |
| 3 | AVGO |
Broadcom Inc.
|
448,295 | $169,343,436 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
110,383 | $52,715,609 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
202,100 | $44,664,100 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
60,963 | $35,414,016 | |
| 7 | INTC |
Intel Corp
|
43,215 | $6,034,110 | |
| 8 | ON |
On Semiconductor Corp
|
49,000 | $4,632,460 |
All Filings in GFS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,158 | 3,800 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $543,081 | 6,590 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $329,640 | 4,000 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $1,134,818 | 25,513 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $236,544 | 6,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $262,854 | 6,881 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $2,922,171 | 68,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,244,193 | 52,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,046,913 | 50,855 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,741,025 | 68,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,119,600 | 22,144 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,443,136 | 68,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $46,951 | 901 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $182,385 | 3,500 | Put | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||