Position in LASR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,810,907
+$825,244 QoQ
Shares Held
40,375
+15.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#117
of 356 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LASR Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $1,724,987,114 across 38 Semiconductors names. LASR ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,507,777 | $701,871,098 | |
| 2 | AVGO |
Broadcom Inc.
|
589,031 | $222,506,459 | |
| 3 | MU |
Micron Technology Inc
|
162,815 | $187,935,725 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
215,311 | $125,076,312 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
201,439 | $96,201,222 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
426,970 | $93,318,563 | |
| 7 | INTC |
Intel Corp
|
491,418 | $68,616,693 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
123,395 | $36,758,135 |
All Filings in LASR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,810,907 | 40,375 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,985,663 | 34,824 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,596,499 | 42,562 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,274,029 | 42,998 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $944,108 | 47,973 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $418,437 | 53,853 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $692,559 | 66,021 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $731,173 | 68,398 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $855,337 | 78,256 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $888,563 | 68,351 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $435,145 | 32,233 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||