Position in LAES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$89,145
-$42,379 QoQ
Shares Held
28,300
-43.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 108 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAES Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Marathon Trading Investment Management LLC holds $292,496,155 across 12 Semiconductors names. LAES ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
983,993 | $196,887,159 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
150,337 | $71,796,440 | |
| 3 | MU |
Micron Technology Inc
|
17,417 | $20,104,268 | |
| 4 | CBRS |
Cerebras Systems Inc.
|
5,000 | $1,105,000 | |
| 5 | QCOM |
Qualcomm Inc/De
|
3,350 | $619,046 | |
| 6 | INTC |
Intel Corp
|
4,172 | $582,536 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
758 | $440,329 | |
| 8 | AVGO |
Broadcom Inc.
|
1,143 | $431,767 |
All Filings in LAES
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,145 | 28,300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $131,524 | 50,200 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||