Position in MXL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,756,044
+$42,410,152 QoQ
Shares Held
341,764
+342.6% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#40
of 427 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in MXL Over Time
Shares Held
Position Value (USD)
Derivatives in MXL
reported options exposure · as of Jun 30, 2026CallValue
$230,454
CallShares
1,800
PutValue
$281,666
PutShares
2,200
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. MXL ranks #12 (1.7% 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 MXL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,454 | 1,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $281,666 | 2,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $43,756,044 | 341,764 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,345,892 | 77,217 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,869,295 | 427,195 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $3,602,036 | 253,486 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,779,875 | 716,379 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,181,492 | 211,400 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $595,319 | 25,045 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,945,610 | 132,387 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,934,616 | 124,671 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $2,030,758 | 62,255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,965,165 | 57,833 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,065,592 | 52,538 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,731,201 | 49,492 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $226,170 | 3,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,169,195 | 23,740 | Shares | Defined | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||