Position in SLAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,376,077
+$15,543,488 QoQ
Shares Held
112,304
+87.4% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 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 Dec 31, 2023CallValue
$542,307
CallShares
4,100
PutValue
$383,583
PutShares
2,900
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, 2026TUDOR INVESTMENT CORP ET AL holds $741,819,112 across 26 Semiconductors names. SLAB ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
984,583 | $171,711,275 | |
| 2 | MU |
Micron Technology Inc
|
355,468 | $120,091,309 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
535,596 | $108,956,294 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
310,947 | $105,084,538 | |
| 5 | AVGO |
Broadcom Inc.
|
311,764 | $96,494,075 | |
| 6 | INTC |
Intel Corp
|
672,706 | $29,686,515 | |
| 7 | SLAB |
Silicon Laboratories Inc.
This page
|
112,304 | $23,376,077 | |
| 8 | SITM |
SITIME Corp
|
66,039 | $22,806,568 |
All Filings in SLAB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-14 | |
| 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. | ||||||