Position in LAES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,620,851
+$1,604,365 QoQ
Shares Held
514,556
+46466.2% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 108 holders
Holding Since
Jun 2023
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAES Over Time
Shares Held
Position Value (USD)
Derivatives in LAES
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,732,500
PutShares
550,000
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, 2026BARCLAYS PLC holds $44,859,870,604 across 62 Semiconductors names. LAES ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
60,797,970 | $12,165,065,814 | |
| 2 | MU |
Micron Technology Inc
|
7,009,200 | $8,090,649,465 | |
| 3 | AVGO |
Broadcom Inc.
|
13,674,914 | $5,165,698,760 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,297,385 | $4,820,033,917 | |
| 5 | INTC |
Intel Corp
|
21,472,818 | $2,998,249,575 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,749,180 | $1,712,623,228 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,292,893 | $1,572,586,907 | |
| 8 | TXN |
Texas Instruments Inc
|
4,851,096 | $1,445,966,181 |
All Filings in LAES
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,732,500 | 550,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,620,851 | 514,556 | Shares | Defined | 2026-08-14 | |
| 2023-06-30 | $16,486 | 1,105 | Shares | Sole | 2026-03-27 | |
| No filing history on record for this holder in this stock. | ||||||