Position in SLAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,570,211
-$2,805,866 QoQ
Shares Held
94,117
-16.2% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#50
of 353 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in SLAB Over Time
Shares Held
Position Value (USD)
Derivatives in SLAB
reported options exposure · as of Jun 30, 2026CallValue
$19,692,256
CallShares
90,100
PutValue
$1,748,480
PutShares
8,000
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $2,567,552,255 across 38 Semiconductors names. SLAB ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,369,304 | $653,938,511 | |
| 2 | NVDA |
Nvidia Corp
|
2,337,579 | $467,726,182 | |
| 3 | MU |
Micron Technology Inc
|
331,391 | $382,521,317 | |
| 4 | ALAB |
Astera Labs, Inc.
|
361,000 | $174,370,220 | |
| 5 | INTC |
Intel Corp
|
1,105,192 | $154,317,958 | |
| 6 | TXN |
Texas Instruments Inc
|
279,264 | $83,240,220 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
140,070 | $81,368,063 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
224,400 | $66,846,516 |
All Filings in SLAB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,570,211 | 94,117 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,748,480 | 8,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $19,692,256 | 90,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $23,376,077 | 112,304 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,832,589 | 59,928 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,717,664 | 35,977 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $542,307 | 4,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $383,583 | 2,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,617,274 | 31,213 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,632,450 | 80,084 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,200,621 | 69,682 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,769,413 | 57,267 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $3,069,556 | 21,891 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,483,746 | 56,483 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $309,630 | 1,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,743,118 | 22,978 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $206,420 | 1,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,893,784 | 27,781 | Shares | Defined | 2021-11-17 | |
| 2020-09-30 | $779,766 | 7,969 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||