Alpha & Omega Semiconductor Ltd
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Alpha & Omega Semiconductor Ltd
22.87
−15.60%
vs ±18.2% implied · ×0.86
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $201.5M | 17.51% | +9.01% | |
| 2 | State StreetState Streetindex-like | $111.1M | 9.66% | +67.49% | |
| 3 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $65.1M | 5.66% | −12.66% | |
| 4 | Dimensional Fund AdvisorsDimensional | $63.2M | 5.49% | −14.63% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $52.6M | 4.57% | −4.91% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $50.7M | 4.41% | +1.87% | |
| 7 | Jane Street GroupJane Street | $46.4M | 4.03% | +4107.02% | |
| 8 | Two Sigma InvestmentsTwo Sigma | $45.0M | 3.91% | +72.07% | |
| 9 | FMRFMR | $37.5M | 3.26% | +45.35% | |
| 10 | Geode Capital ManagementGeodeindex-like | $31.2M | 2.71% | +4.81% | |
| 11 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $30.1M | 2.62% | +89.15% | |
| 12 | Weber Capital Management LLC /advWeber Capital Management LLC /adv | $25.5M | 2.21% | −0.71% | |
| 13 | Citadel AdvisorsCitadel | $22.5M | 1.96% | +421.00% | |
| 14 | Wellington Management GroupWellington | $19.5M | 1.70% | −40.57% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $19.1M | 1.66% | −4.10% | |
| 16 | Acadian Asset ManagementAcadian | $15.3M | 1.33% | +53.75% | |
| 17 | Millennium ManagementMillennium | $15.0M | 1.31% | +60.61% | |
| 18 | Royce & AssociatesRoyce & | $14.6M | 1.27% | −40.36% | |
| 19 | D. E. ShawD. E. Shaw | $13.5M | 1.17% | +1.66% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $13.2M | 1.15% | +4.27% | |
| 21 | Northern TrustNorthern Trustindex-like | $12.4M | 1.07% | +5.77% | |
| 22 | Susquehanna International GroupSusquehanna International | $12.0M | 1.04% | +95.87% | |
| 23 | Morgan StanleyMorgan Stanley | $10.3M | 0.89% | +10.30% | |
| 24 | InvescoInvesco | $9.8M | 0.85% | new | |
| 25 | Apis Capital AdvisorsApis Capital | $9.8M | 0.85% | new |
214 managers report $1.2B of Alpha & Omega Semiconductor on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; BlackRock is largest at 17.51%.
Expected move
Inputs8Q avg ±13.0%·×0.87·fair
straddle ±15.6%
spot 22.98exp Nov 20ATM strike 22.5ATM straddle 4.22IV 97%