Position in WOLF
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$10,396,688
+$4,414,267 QoQ
Shares Held
637,052
+85.4% QoQ
Ownership
1.32%
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
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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,138,280
PutShares
39,800
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, 2026BANK OF AMERICA CORP /DE/ holds $74,077,248,864 across 57 Semiconductors names. WOLF ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
191,200,989 | $33,345,452,479 | |
| 2 | AVGO |
Broadcom Inc.
|
58,737,097 | $18,179,718,888 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
14,107,771 | $4,767,721,207 | |
| 4 | ADI |
Analog Devices Inc
|
10,216,699 | $3,250,340,616 | |
| 5 | MU |
Micron Technology Inc
|
8,038,287 | $2,715,654,877 | |
| 6 | TXN |
Texas Instruments Inc
|
11,859,686 | $2,302,439,437 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
10,161,481 | $2,067,150,076 | |
| 8 | QCOM |
Qualcomm Inc/De
|
10,480,258 | $1,349,647,620 |
All Filings in WOLF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,396,688 | 637,052 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,982,421 | 343,620 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,008,891 | 35,276 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,138,280 | 39,800 | Put | Defined | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||