Position in SWKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,866,848
+$2,708,934 QoQ
Shares Held
160,278
+5.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 713 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026CallValue
$3,925,620
CallShares
57,900
PutValue
$1,606,860
PutShares
23,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $8,572,617,518 across 57 Semiconductors names. SWKS ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,157,614 | $2,432,616,985 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,592,445 | $760,503,958 | |
| 3 | MU |
Micron Technology Inc
|
517,125 | $596,912,216 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
1,997,808 | $543,303,885 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
863,984 | $501,896,945 | |
| 6 | ALAB |
Astera Labs, Inc.
|
604,489 | $291,980,276 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
850,421 | $221,653,729 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
1,003,736 | $219,376,540 |
All Filings in SWKS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,866,848 | 160,278 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,606,860 | 23,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,925,620 | 57,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,416,490 | 63,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,157,914 | 152,342 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,183,455 | 22,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $70,882,805 | 1,117,849 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,136,917 | 33,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,244,714 | 35,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $56,078,005 | 728,475 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,671,206 | 34,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $931,458 | 12,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,171,688 | 69,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $115,201,064 | 1,545,908 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,022,648 | 67,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,347,834 | 51,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,733,849 | 42,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $12,420,593 | 192,180 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $58,962,533 | 664,891 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,336,452 | 48,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,779,320 | 99,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,042,214 | 30,801 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,763,507 | 119,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,328,734 | 74,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,160,324 | 57,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,212,562 | 86,438 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,067,652 | 19,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $931,552 | 8,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $606,592 | 5,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $47,979,585 | 442,943 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $84,678,453 | 753,233 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,879,566 | 52,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,856,006 | 34,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,609,771 | 56,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,749,376 | 48,173 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,185,834 | 52,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,689,466 | 51,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,940,564 | 35,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,878,714 | 26,007 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $112,806,694 | 956,151 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,704,094 | 65,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,421,420 | 29,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,916,160 | 32,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,752,126 | 30,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $208,437,548 | 2,287,255 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,091,953 | 223,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $142,412,240 | 1,670,133 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $148,950,019 | 1,607,837 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $19,602,624 | 211,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $68,751,555 | 515,843 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||