Position in LASR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$769,997
+$297,929 QoQ
Shares Held
11,060
+33.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 359 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in LASR Over Time
Shares Held
Position Value (USD)
Derivatives in LASR
reported options exposure · as of Jun 30, 2026CallValue
$6,962
CallShares
100
PutValue
$0
PutShares
0
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, 2026CAPTRUST FINANCIAL ADVISORS holds $3,549,495,993 across 44 Semiconductors names. LASR ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,797,901 | $1,760,372,011 | |
| 2 | AVGO |
Broadcom Inc.
|
2,069,516 | $781,759,669 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
572,450 | $273,384,946 | |
| 4 | QCOM |
Qualcomm Inc/De
|
985,056 | $182,028,498 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
224,378 | $130,343,423 | |
| 6 | MU |
Micron Technology Inc
|
98,418 | $113,602,913 | |
| 7 | TXN |
Texas Instruments Inc
|
203,746 | $60,730,570 | |
| 8 | INTC |
Intel Corp
|
400,518 | $55,924,328 |
All Filings in LASR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $769,997 | 11,060 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $6,962 | 100 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $472,068 | 8,279 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,410,938 | 37,615 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $465,588 | 34,488 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $302,224 | 29,060 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $465,653 | 30,198 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $309,706 | 30,423 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $309,452 | 30,518 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $901 | 52 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $526 | 22 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,227 | 753 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $798 | 22 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $712 | 22 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||