Position in INTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,840,216
-$29,662,849 QoQ
Shares Held
1,242,697
-45.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Mar 31, 2026CallValue
$7,687,446
CallShares
174,200
PutValue
$29,743,620
PutShares
674,000
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 Semiconductors
Technology · as of Mar 31, 2026NOMURA HOLDINGS INC holds $1,020,020,208 across 23 Semiconductors names. INTC ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,140,492 | $373,301,804 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,190,468 | $242,176,904 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
280,921 | $94,937,251 | |
| 4 | MU |
Micron Technology Inc
|
219,131 | $74,031,215 | |
| 5 | INTC |
Intel Corp
This page
|
1,242,697 | $54,840,216 | |
| 6 | MCHP |
Microchip Technology Inc
|
341,415 | $22,058,822 | |
| 7 | QCOM |
Qualcomm Inc/De
|
168,618 | $21,714,625 | |
| 8 | AVGO |
Broadcom Inc.
|
63,288 | $19,588,267 |
All Filings in INTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,743,620 | 674,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,687,446 | 174,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $54,840,216 | 1,242,697 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,531,320 | 122,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,276,500 | 685,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $84,503,065 | 2,290,056 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,461,520 | 222,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $62,723,066 | 1,869,540 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $26,336,750 | 785,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,619,520 | 72,300 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $14,170,240 | 632,600 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $22,524,699 | 1,005,567 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $51,725,135 | 2,277,637 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $35,995,350 | 1,585,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $27,004,461 | 1,189,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $49,720,891 | 2,479,845 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,238,000 | 760,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,043,020 | 700,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,829,600 | 760,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $61,391,628 | 2,616,864 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $27,717,990 | 1,181,500 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $8,885,293 | 286,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,891,700 | 610,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $54,112,981 | 1,747,271 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,493,378 | 124,369 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,322,617 | 460,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,225,355 | 231,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $52,425,825 | 1,043,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,155,225 | 440,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $52,108,697 | 1,036,989 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,378,725 | 629,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,110,940 | 453,191 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,098,720 | 790,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $173,978,288 | 5,202,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,400,416 | 191,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,678,053 | 438,937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,474,300 | 290,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,335,000 | 500,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,107,472 | 339,990 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,729,273 | 141,100 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $15,020,934 | 568,329 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,636,147 | 141,100 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $7,122,724 | 276,396 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,482,871 | 93,100 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $15,198,858 | 406,278 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $42,647,221 | 860,517 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $3,791,340 | 76,500 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $113,442,840 | 2,289,000 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $16,107,603 | 312,769 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $14,167,650 | 275,100 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||