Position in SITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,893,111
+$59,544,144 QoQ
Shares Held
133,984
+14.7% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Derivatives in SITM
reported options exposure · as of Jun 30, 2026CallValue
$3,131,352
CallShares
4,200
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, 2026D. E. Shaw & Co., Inc. holds $13,029,471,514 across 52 Semiconductors names. SITM ranks #20 (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 SITM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,131,352 | 4,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $99,893,111 | 133,984 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||