Position in WOLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,101,542
+$4,101,542 QoQ
Shares Held
251,320
Ownership
0.520%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOLF Over Time
Shares Held
Position Value (USD)
Derivatives in WOLF
reported options exposure · as of Mar 31, 2026CallValue
$1,135,872
CallShares
69,600
PutValue
$0
PutShares
0
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, 2026SOROS FUND MANAGEMENT LLC holds $443,958,894 across 8 Semiconductors names. WOLF ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,073,206 | $187,167,126 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
522,318 | $176,517,368 | |
| 3 | AVGO |
Broadcom Inc.
|
155,107 | $48,007,167 | |
| 4 | GFS |
GLOBALFOUNDRIES Inc.
|
444,362 | $19,765,221 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
34,645 | $7,047,832 | |
| 6 | WOLF |
Wolfspeed, Inc.
This page
|
251,320 | $4,101,542 | |
| 7 | MU |
Micron Technology Inc
|
2,824 | $954,060 | |
| 8 | PI |
Impinj Inc
|
3,881 | $398,578 |
All Filings in WOLF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,101,542 | 251,320 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,135,872 | 69,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $10,304,979 | 591,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $167,853,400 | 5,869,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,401,342 | 48,998 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||