Position in GFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,852,726
+$36,956,054 QoQ
Shares Held
459,322
+2178.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#38
of 439 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Derivatives in GFS
reported options exposure · as of Jun 30, 2026CallValue
$5,175,348
CallShares
62,800
PutValue
$4,713,852
PutShares
57,200
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, 2026TUDOR INVESTMENT CORP ET AL holds $2,567,552,255 across 38 Semiconductors names. GFS ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,369,304 | $653,938,511 | |
| 2 | NVDA |
Nvidia Corp
|
2,337,579 | $467,726,182 | |
| 3 | MU |
Micron Technology Inc
|
331,391 | $382,521,317 | |
| 4 | ALAB |
Astera Labs, Inc.
|
361,000 | $174,370,220 | |
| 5 | INTC |
Intel Corp
|
1,105,192 | $154,317,958 | |
| 6 | TXN |
Texas Instruments Inc
|
279,264 | $83,240,220 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
140,070 | $81,368,063 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
224,400 | $66,846,516 |
All Filings in GFS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,852,726 | 459,322 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,713,852 | 57,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,175,348 | 62,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $896,672 | 20,159 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,415,264 | 54,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,361,302 | 153,531 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $211,456 | 5,900 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $1,165,100 | 30,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $569,180 | 14,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,515,967 | 39,685 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,886,101 | 51,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,281,038 | 61,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,196,992 | 51,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,299,976 | 53,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $583,625 | 14,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,305,875 | 131,823 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $603,750 | 15,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $21,035,083 | 416,042 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $667,264 | 11,467 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,461,229 | 53,596 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,958,802 | 40,992 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,472,977 | 83,002 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $448,688 | 9,280 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $333,615 | 6,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $878,645 | 21,781 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $221,870 | 5,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,072,750 | 17,186 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $324,850 | 5,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||