Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,833,634
+$48,463,502 QoQ
Shares Held
301,312
+4818.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#112
of 1,097 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Derivatives in FLEX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$36,465,750
PutShares
225,000
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 Electronic Components
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $93,767,406 across 7 Electronic Components names. FLEX ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
This page
|
301,312 | $48,833,634 | |
| 2 | GLW |
Corning Inc /Ny
|
136,004 | $34,739,500 | |
| 3 | TEL |
TE Connectivity plc
|
21,471 | $4,328,767 | |
| 4 | JBL |
Jabil Inc
|
7,553 | $2,911,528 | |
| 5 | VICR |
Vicor Corp
|
6,899 | $2,620,102 | |
| 6 | FN |
Fabrinet
|
594 | $333,875 | |
| 7 | APH |
Amphenol Corp /De/
|
246,106 | $0 |
All Filings in FLEX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,833,634 | 301,312 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $36,465,750 | 225,000 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $370,132 | 6,126 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $5,343,273 | 139,184 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,672,210 | 259,414 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $5,898,000 | 200,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,716,376 | 227,751 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,218,398 | 40,000 | Shares | Defined | 2024-03-27 | |
| 2022-06-30 | $5,426,252 | 375,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $5,425,644 | 374,958 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $5,426,252 | 375,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $11,686,500 | 630,000 | Call | Sole | 2022-05-18 | |
| 2022-03-31 | $17,437,000 | 940,000 | Put | Sole | 2022-05-18 | |
| 2021-06-30 | $571,644 | 31,989 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,193,039 | 65,158 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,584,913 | 255,000 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,157,606 | 120,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $2,157,606 | 120,000 | Put | Defined | 2021-02-16 | |
| 2020-03-31 | $108,940 | 13,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||