Position in POET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,733,148
+$23,204,655 QoQ
Shares Held
2,308,672
+2494.8% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 154 holders
Holding Since
Jun 2025
4 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
$115,136
CallShares
11,200
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $114,745,381,823 across 62 Semiconductors names. POET ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
192,146,665 | $38,446,626,195 | |
| 2 | MU |
Micron Technology Inc
|
18,088,606 | $20,879,497,017 | |
| 3 | AVGO |
Broadcom Inc.
|
39,180,084 | $14,800,276,729 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
14,755,674 | $8,571,718,580 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
16,125,333 | $7,700,975,278 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
14,700,948 | $4,379,265,397 | |
| 7 | INTC |
Intel Corp
|
27,907,724 | $3,896,755,498 | |
| 8 | TXN |
Texas Instruments Inc
|
9,988,358 | $2,977,229,865 |
All Filings in POET
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,136 | 11,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $23,733,148 | 2,308,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $528,493 | 88,972 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $841,890 | 133,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,858,886 | 293,663 | Shares | Defined | 2026-03-25 | |
| 2025-06-30 | $125,170 | 24,025 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||