Davis Capital Management’s Astera Labs ALAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.42K Hold
4
– – ﹤0.01% 458
2026
Q2
$1.93K Buy
4
+2
+100% +$531 ﹤0.01% 392
2026
Q1
$219 Hold
2
– – ﹤0.01% 540
2025
Q4
$333 Buy
2
+1
+100% +$167 ﹤0.01% 477
2025
Q3
$196 Buy
+1
New +$164 ﹤0.01% 576

Other funds holding ALAB

Davis Capital Management's ALAB Position: Q3 2026 in Review

Davis Capital Management held its Astera Labs (ALAB) position steady in Q3 2026 at 4 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Davis Capital Management first reported a position in ALAB in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.93K in Q2 2026. 27 funds tracked by Wall St. Rank hold ALAB as of Q3 2026.

  • Davis Capital Management held 4 shares of Astera Labs worth $1.42K as of Q3 2026.
  • Davis Capital Management left its Astera Labs share count unchanged in Q3 2026.
  • Astera Labs made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #458 holding.
  • Davis Capital Management first reported a position in Astera Labs in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Astera Labs position peaked at $1.93K in Q2 2026.
  • 27 funds tracked by Wall St. Rank held Astera Labs as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.