Position in RMBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,187,910
+$97,086,297 QoQ
Shares Held
739,701
+5676.7% QoQ
Ownership
0.684%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#27
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Derivatives in RMBS
reported options exposure · as of Dec 31, 2023CallValue
$2,914,275
CallShares
42,700
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, 2026D. E. Shaw & Co., Inc. holds $13,029,471,514 across 52 Semiconductors names. RMBS ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
20,042,818 | $4,010,367,452 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
3,082,478 | $1,790,642,293 | |
| 3 | INTC |
Intel Corp
|
8,390,168 | $1,171,519,157 | |
| 4 | AVGO |
Broadcom Inc.
|
2,722,161 | $1,028,296,316 | |
| 5 | MU |
Micron Technology Inc
|
768,773 | $887,386,985 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
2,504,623 | $746,102,144 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
773,051 | $369,185,966 | |
| 8 | ALAB |
Astera Labs, Inc.
|
680,298 | $328,597,539 |
All Filings in RMBS
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,187,910 | 739,701 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,101,613 | 12,805 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,699,137 | 18,491 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,971,931 | 86,103 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,363,098 | 52,532 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,938,928 | 56,758 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,845,445 | 394,352 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,805,511 | 800,699 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,132,201 | 53,305 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,730,010 | 76,525 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,649,665 | 97,431 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,914,275 | 42,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,382,233 | 42,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,565,824 | 207,310 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,772,052 | 619,792 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,740,059 | 42,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,772,736 | 73,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,259,276 | 102,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $54,878,904 | 1,070,599 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,827,452 | 1,223,547 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,675,132 | 102,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $32,327,960 | 1,271,753 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,894,148 | 1,298,006 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,461,908 | 77,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $40,766,070 | 1,278,334 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,794,441 | 1,354,013 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,268,908 | 77,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $33,215,395 | 1,496,189 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,687,174 | 1,378,624 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,765,626 | 1,273,952 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,562,027 | 1,635,855 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,269,194 | 1,553,630 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,583,498 | 1,551,546 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,562,005 | 1,852,433 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||