Position in WOLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$17,238,511 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Derivatives in WOLF
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,718,912
PutShares
166,600
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, 2026Point72 Asset Management, L.P. holds $4,681,728,101 across 27 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
7,584,654 | $1,322,763,657 | |
| 2 | CRDO |
Credo Technology Group Holding Ltd
|
7,479,599 | $702,109,958 | |
| 3 | AVGO |
Broadcom Inc.
|
2,266,228 | $701,420,228 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,857,807 | $627,845,875 | |
| 5 | ADI |
Analog Devices Inc
|
1,133,911 | $360,742,445 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,414,656 | $287,783,470 | |
| 7 | MU |
Micron Technology Inc
|
567,557 | $191,743,456 | |
| 8 | MCHP |
Microchip Technology Inc
|
2,323,949 | $150,150,344 |
All Filings in WOLF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,718,912 | 166,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $17,238,511 | 990,150 | Shares | Defined | 2026-02-17 | |
| 2025-10-09 | $54,758,859 | 1,545,987 | Shares | Sole | 2025-10-10 | |
| 2025-09-30 | $17,160,000 | 600,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,094,520 | 108,200 | Call | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||