Position in SWKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,756,531
+$17,399,368 QoQ
Shares Held
276,645
+1192.6% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#71
of 713 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Derivatives in SWKS
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$7,109,300
PutShares
110,000
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, 2026Balyasny Asset Management L.P. holds $3,339,448,800 across 37 Semiconductors names. SWKS ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,237,337 | $647,758,760 | |
| 2 | TXN |
Texas Instruments Inc
|
1,506,041 | $448,905,640 | |
| 3 | SLAB |
Silicon Laboratories Inc.
|
1,559,676 | $340,882,786 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
506,708 | $294,351,743 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
1,120,356 | $247,598,676 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
459,643 | $219,511,707 | |
| 7 | ON |
On Semiconductor Corp
|
1,517,790 | $143,491,865 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
882,412 | $134,973,739 |
All Filings in SWKS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,756,531 | 276,645 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,357,163 | 21,403 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $3,649,169 | 48,969 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,109,300 | 110,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $293,176 | 3,306 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $17,070,900 | 192,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $10,864,700 | 110,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $489,010 | 4,951 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $19,031,824 | 175,700 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $359,622 | 3,320 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $52,397,749 | 444,124 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,743,013 | 30,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $22,504,916 | 246,954 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $24,961,768 | 292,738 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $2,566,627 | 30,100 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $48,304,163 | 521,418 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,332,800 | 10,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $19,188,490 | 123,685 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,150,500 | 6,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,054,625 | 5,500 | Call | Sole | 2021-08-16 | |
| 2020-09-30 | $70,382,133 | 483,726 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,000,044 | 93,853 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||