ALAB — ASTERA LABS ORD

Ownership history in Entropy Technologies, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in ASTERA LABS ORD (ALAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2025 Q3)
Avg. % of fund
0.12%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 17,216 +13,628 +379.8% 0.25% $3.4M $195.80
2025 Q2 REDUCED 3,588 -254 -6.6% 0.03% $324K $90.42
2025 Q1 REDUCED 3,842 -9,309 -70.8% 0.02% $229K $59.67
2024 Q4 INITIATED 13,151 — — 0.18% $1.7M $132.45
% of Fund (quarterly)    ALAB price (monthly, adj. close)

Other funds also holding ALAB

As of 2025 Q4 — sorted by position size

Yiheng Capital Management, L.P. 3Y 7Y 48.04% Spear Advisors LLC 11.06% Renaissance Capital LLC 3Y 8.29% BERKSHIRE CAPITAL HOLDINGS INC 3Y 7Y 4.85% Grand Alliance Asset Management Ltd 4.7% Shannon River Fund Management LLC 3Y 7Y 4.37% Atreides Management, LP 3Y 3.28% Freemont Management S.A. 3Y 3.25% G2 Investment Partners Management LLC 3Y 7Y 2.73% Revere Asset Management, Inc 2.53%
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