Position in SLAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,821,762
+$11,789,209 QoQ
Shares Held
186,776
+33.9% QoQ
Ownership
0.560%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#35
of 353 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Verition Fund Management LLC holds $665,664,710 across 27 Semiconductors names. SLAB ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
136,773 | $157,875,706 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
118,257 | $68,696,673 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
140,750 | $67,217,977 | |
| 4 | STM |
STMicroelectronics N.V.
|
818,263 | $61,279,716 | |
| 5 | QRVO |
Qorvo, Inc.
|
457,158 | $42,639,126 | |
| 6 | SLAB |
Silicon Laboratories Inc.
This page
|
186,776 | $40,821,762 | |
| 7 | CBRS |
Cerebras Systems Inc.
|
175,000 | $38,675,000 | |
| 8 | NVDA |
Nvidia Corp
|
180,131 | $36,042,411 |
All Filings in SLAB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,821,762 | 186,776 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,032,553 | 139,479 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $694,539 | 5,314 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,143,978 | 8,724 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,148,508 | 14,580 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,424,460 | 12,654 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,235,492 | 9,946 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $638,870 | 5,528 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $403,910 | 3,651 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $649,758 | 4,521 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $363,874 | 2,751 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $318,813 | 2,751 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $552,405 | 3,502 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $688,278 | 3,931 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,172,680 | 9,500 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $542,370 | 3,868 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,126,650 | 7,501 | Shares | Sole | 2022-06-02 | |
| 2021-09-30 | $220,051 | 1,570 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,022,565 | 21,426 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||