Position in AMKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,780,668
+$2,450,810 QoQ
Shares Held
43,844
-6.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#169
of 643 holders
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMKR Over Time
Shares Held
Position Value (USD)
Derivatives in AMKR
reported options exposure · as of Sep 30, 2025CallValue
$1,187,120
CallShares
41,800
PutValue
$0
PutShares
0
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $648,883,156 across 12 Semiconductor Equipment & Materials names. AMKR ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
482,661 | $145,623,649 | |
| 2 | AMAT |
Applied Materials Inc /De
|
191,897 | $138,741,531 | |
| 3 | LRCX |
Lam Research Corp
|
314,515 | $136,288,784 | |
| 4 | TER |
Teradyne, Inc
|
186,833 | $90,397,278 | |
| 5 | ASML |
Asml Holding NV
|
36,545 | $72,704,080 | |
| 6 | ENTG |
Entegris Inc
|
148,518 | $26,712,446 | |
| 7 | NVMI |
Nova Ltd.
|
30,933 | $16,794,763 | |
| 8 | AXTI |
Axt Inc
|
128,927 | $9,293,058 |
All Filings in AMKR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,780,668 | 43,844 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $1,329,858 | 46,826 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,187,120 | 41,800 | Call | Defined | 2025-11-14 | |
| 2024-12-31 | $386,737 | 15,054 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $554,558 | 24,538 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||