Position in LASR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,179,983
+$15,228,766 QoQ
Shares Held
289,859
+233.8% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#45
of 356 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in LASR Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Trexquant Investment LP holds $1,209,571,265 across 31 Semiconductors names. LASR ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,536,240 | $507,476,261 | |
| 2 | MU |
Micron Technology Inc
|
195,109 | $225,212,367 | |
| 3 | AVGO |
Broadcom Inc.
|
252,865 | $95,519,753 | |
| 4 | QCOM |
Qualcomm Inc/De
|
255,363 | $47,188,528 | |
| 5 | INTC |
Intel Corp
|
320,909 | $44,808,523 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
88,463 | $42,247,274 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
58,510 | $33,989,044 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
122,091 | $31,821,798 |
All Filings in LASR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,179,983 | 289,859 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,951,217 | 86,833 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,269,279 | 60,498 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,063,238 | 103,383 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,165,626 | 211,668 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $587,140 | 75,565 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,450,148 | 138,241 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,441,841 | 228,423 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,057,441 | 188,238 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,556,451 | 119,727 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $872,626 | 64,639 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $879,611 | 84,578 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,694,472 | 109,888 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $802,122 | 78,794 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $277,376 | 8,561 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $373,973 | 11,454 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $212,694 | 9,555 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||