Position in SLAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,032,553
+$28,338,014 QoQ
Shares Held
139,479
+2524.7% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 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 Mar 31, 2026Verition Fund Management LLC holds $238,321,556 across 25 Semiconductors names. SLAB ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
110,716 | $37,404,293 | |
| 2 | NVDA |
Nvidia Corp
|
201,632 | $35,164,620 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
95,935 | $32,421,233 | |
| 4 | SLAB |
Silicon Laboratories Inc.
This page
|
139,479 | $29,032,553 | |
| 5 | QRVO |
Qorvo, Inc.
|
246,221 | $19,057,505 | |
| 6 | INTC |
Intel Corp
|
367,411 | $16,213,847 | |
| 7 | ASX |
ASE Technology Holding Co., Ltd.
|
555,338 | $12,039,727 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
67,557 | $11,854,902 |
All Filings in SLAB
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||