Position in POET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$446,748
-$3,823,826 QoQ
Shares Held
43,458
-94.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 154 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POET Over Time
Shares Held
Position Value (USD)
Derivatives in POET
reported options exposure · as of Jun 30, 2026CallValue
$1,057,812
CallShares
102,900
PutValue
$5,165,700
PutShares
502,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $8,572,617,518 across 57 Semiconductors names. POET ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,157,614 | $2,432,616,985 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,592,445 | $760,503,958 | |
| 3 | MU |
Micron Technology Inc
|
517,125 | $596,912,216 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
1,997,808 | $543,303,885 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
863,984 | $501,896,945 | |
| 6 | ALAB |
Astera Labs, Inc.
|
604,489 | $291,980,276 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
850,421 | $221,653,729 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
1,003,736 | $219,376,540 |
All Filings in POET
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,057,812 | 102,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,165,700 | 502,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $446,748 | 43,458 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,270,574 | 718,952 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $556,210 | 100,399 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $436,259 | 83,735 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $237,746 | 62,896 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $165,112 | 27,750 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $228,304 | 51,420 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||