Position in SWKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$242,515,311
+$128,813,079 QoQ
Shares Held
3,576,922
+68.5% QoQ
Ownership
2.38%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 713 holders
Holding Since
Mar 2020
26 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
$1,695,000
CallShares
25,000
PutValue
$61,982,760
PutShares
914,200
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, 2026GOLDMAN SACHS GROUP INC holds $114,745,366,542 across 61 Semiconductors names. SWKS ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
192,146,665 | $38,446,626,195 | |
| 2 | MU |
Micron Technology Inc
|
18,088,606 | $20,879,497,017 | |
| 3 | AVGO |
Broadcom Inc.
|
39,180,084 | $14,800,276,729 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
14,755,674 | $8,571,718,580 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
16,125,333 | $7,700,975,278 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
14,700,948 | $4,379,265,397 | |
| 7 | INTC |
Intel Corp
|
27,907,724 | $3,896,755,498 | |
| 8 | TXN |
Texas Instruments Inc
|
9,988,358 | $2,977,229,865 |
All Filings in SWKS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,695,000 | 25,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $242,515,311 | 3,576,922 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $61,982,760 | 914,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,071,000 | 20,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $113,702,232 | 2,123,291 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $154,103,546 | 2,430,272 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $4,166,037 | 65,700 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $4,641,612 | 73,200 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $5,057,586 | 65,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,634,936 | 73,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $88,391,130 | 1,148,235 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,895,964 | 65,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,964,464 | 53,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $108,732,130 | 1,459,100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,209,178 | 80,600 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $75,181,234 | 1,163,256 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $6,017,053 | 93,100 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $4,185,696 | 47,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $139,184,056 | 1,569,509 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $4,185,696 | 47,200 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $161,482,825 | 1,634,938 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,661,944 | 47,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,661,944 | 47,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,920,292 | 27,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $205,176,410 | 1,925,093 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,920,292 | 27,400 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $270,963,126 | 2,501,506 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $192,910,468 | 1,715,980 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $172,452,542 | 1,749,189 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $140,102,545 | 1,265,720 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $149,456,472 | 1,266,795 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $81,831,366 | 897,963 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $78,552,854 | 921,225 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $58,597,670 | 632,531 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $62,726,632 | 470,638 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,511,388 | 74,200 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $1,892,708 | 12,200 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $62,644,600 | 403,794 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $74,642,866 | 452,985 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $8,749,818 | 53,100 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $988,680 | 6,000 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $18,753,150 | 97,800 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $9,645,025 | 50,300 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $80,516,782 | 419,905 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,715,300 | 47,500 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $13,100,472 | 71,400 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $82,722,690 | 450,854 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $61,620,575 | 403,065 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $165,178,729 | 1,135,249 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $106,416,213 | 832,287 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||