Position in SWKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$113,702,232
-$40,401,314 QoQ
Shares Held
2,123,291
-12.6% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,071,000
PutShares
20,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $63,372,645,568 across 62 Semiconductors names. SWKS ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
180,908,765 | $31,550,488,613 | |
| 2 | AVGO |
Broadcom Inc.
|
36,032,651 | $11,152,465,807 | |
| 3 | MU |
Micron Technology Inc
|
12,561,670 | $4,243,834,590 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,401,594 | $3,177,268,690 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,283,096 | $2,498,750,215 | |
| 6 | TXN |
Texas Instruments Inc
|
9,731,260 | $1,889,226,812 | |
| 7 | QCOM |
Qualcomm Inc/De
|
10,495,130 | $1,351,562,839 | |
| 8 | ADI |
Analog Devices Inc
|
3,845,469 | $1,223,397,504 |
All Filings in SWKS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,641,612 | 73,200 | Put | Defined | 2026-03-25 | |
| 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 | |
| 2025-09-30 | $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 | $6,017,053 | 93,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $75,181,234 | 1,163,256 | Shares | 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 | $62,644,600 | 403,794 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $1,892,708 | 12,200 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $11,511,388 | 74,200 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $988,680 | 6,000 | Call | Defined | 2022-01-20 | |
| 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 | |
| 2021-06-30 | $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 | |
| 2020-03-31 | $616,722 | 6,900 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,188,754 | 13,300 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $74,064,378 | 828,646 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||