Position in WOLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,558,298
+$3,558,298 QoQ
Shares Held
218,033
Ownership
0.451%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Derivatives in WOLF
reported options exposure · as of Mar 31, 2026CallValue
$483,072
CallShares
29,600
PutValue
$334,560
PutShares
20,500
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, 2026TUDOR INVESTMENT CORP ET AL holds $741,819,112 across 26 Semiconductors names. WOLF ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
984,583 | $171,711,275 | |
| 2 | MU |
Micron Technology Inc
|
355,468 | $120,091,309 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
535,596 | $108,956,294 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
310,947 | $105,084,538 | |
| 5 | AVGO |
Broadcom Inc.
|
311,764 | $96,494,075 | |
| 6 | INTC |
Intel Corp
|
672,706 | $29,686,515 | |
| 7 | SLAB |
Silicon Laboratories Inc.
|
112,304 | $23,376,077 | |
| 8 | SITM |
SITIME Corp
|
66,039 | $22,806,568 |
All Filings in WOLF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,558,298 | 218,033 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $483,072 | 29,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $334,560 | 20,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $214,143 | 12,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,290,000 | 150,000 | Call | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||