Position in SITM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,348,967
+$40,094,671 QoQ
Shares Held
116,835
+16127.1% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Derivatives in SITM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,108,150
PutShares
9,000
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, 2026D. E. Shaw & Co., Inc. holds $9,886,227,240 across 40 Semiconductors names. SITM ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
14,705,215 | $2,564,589,494 | |
| 2 | AVGO |
Broadcom Inc.
|
6,527,708 | $2,020,390,901 | |
| 3 | MU |
Micron Technology Inc
|
3,658,476 | $1,235,979,531 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,058,798 | $1,033,720,783 | |
| 5 | TXN |
Texas Instruments Inc
|
4,292,377 | $833,322,070 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
3,853,311 | $783,879,055 | |
| 7 | INTC |
Intel Corp
|
16,956,585 | $748,294,095 | |
| 8 | ALAB |
Astera Labs, Inc.
|
1,519,561 | $166,543,885 |
All Filings in SITM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,348,967 | 116,835 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,108,150 | 9,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,178,710 | 9,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $254,296 | 720 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $275,102 | 1,604 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $292,293 | 2,350 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $328,583 | 2,876 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,341,554 | 11,372 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,155,476 | 8,124 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,521,699 | 24,815 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,047,266 | 13,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,743,142 | 16,826 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,462,138 | 5,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $15,314,036 | 61,795 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,725,986 | 5,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $25,559,512 | 87,371 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,128,204 | 78,994 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $2,941,336 | 29,831 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,913,537 | 26,030 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $429,107 | 9,051 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||