Balyasny Asset Management L.P.
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1218710
Chicago, IL
Position in MTSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,154,610
-$1,409,988 QoQ
Shares Held
95,261
-27.7% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Derivatives in MTSI
reported options exposure · as of Dec 31, 2021CallValue
$4,345,650
CallShares
55,500
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 Mar 31, 2026Balyasny Asset Management L.P. holds $2,049,701,415 across 37 Semiconductors names. MTSI ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,212,277 | $734,621,108 | |
| 2 | SLAB |
Silicon Laboratories Inc.
|
1,233,893 | $256,834,827 | |
| 3 | AVGO |
Broadcom Inc.
|
496,654 | $153,719,379 | |
| 4 | ARM |
Arm Holdings PLC /Uk
|
924,723 | $139,892,095 | |
| 5 | MCHP |
Microchip Technology Inc
|
1,957,095 | $126,447,907 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
242,320 | $81,892,044 | |
| 7 | ADI |
Analog Devices Inc
|
249,996 | $79,533,727 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
361,764 | $73,593,649 |
All Filings in MTSI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,154,610 | 95,261 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,564,598 | 131,741 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,857,139 | 191,639 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $18,361,869 | 141,343 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $1,867,179 | 20,088 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $10,344,631 | 157,861 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,227,373 | 17,326 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $3,204,040 | 61,866 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $2,146,638 | 35,855 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,345,650 | 55,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $11,607,426 | 148,243 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,243,500 | 50,000 | Call | Sole | 2021-12-01 | |
| 2021-09-30 | $6,576,909 | 101,386 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $3,524,400 | 55,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $5,212,651 | 81,346 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,656,950 | 97,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $4,151,389 | 71,551 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,327,365 | 133,128 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,166,225 | 122,500 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,088,626 | 32,009 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,576,250 | 75,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $658,801 | 34,802 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||