Position in LASR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,759,780
+$3,026,372 QoQ
Shares Held
68,368
+124.9% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
of 356 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in LASR Over Time
Shares Held
Position Value (USD)
Derivatives in LASR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$264,556
PutShares
3,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $2,567,552,255 across 38 Semiconductors names. LASR ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,369,304 | $653,938,511 | |
| 2 | NVDA |
Nvidia Corp
|
2,337,579 | $467,726,182 | |
| 3 | MU |
Micron Technology Inc
|
331,391 | $382,521,317 | |
| 4 | ALAB |
Astera Labs, Inc.
|
361,000 | $174,370,220 | |
| 5 | INTC |
Intel Corp
|
1,105,192 | $154,317,958 | |
| 6 | TXN |
Texas Instruments Inc
|
279,264 | $83,240,220 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
140,070 | $81,368,063 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
224,400 | $66,846,516 |
All Filings in LASR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,759,780 | 68,368 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $264,556 | 3,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,733,408 | 30,400 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $518,882 | 9,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,998,407 | 213,234 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $5,813,294 | 295,391 | Shares | Defined | 2025-08-14 | |
| 2023-09-30 | $757,744 | 72,860 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,024,844 | 66,462 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,160,703 | 114,018 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $731,246 | 72,115 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $984,812 | 104,213 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $136,988 | 13,404 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $267,833 | 15,446 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $361,903 | 12,838 | Shares | Defined | 2021-11-17 | |
| 2021-03-31 | $227,318 | 7,016 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $769,560 | 23,570 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||