Position in NOK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,832,000
+$21,732,000 QoQ
Shares Held
3,150,000
+26.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
4.02%
of 13F equity value
Holder Rank
#43
of 786 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOK Over Time
Shares Held
Position Value (USD)
Derivatives in NOK
reported options exposure · as of Jun 30, 2026CallValue
$132,800
CallShares
10,000
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 Communication Equipment
Technology · as of Jun 30, 2026Philosophy Capital Management LLC holds $41,832,000 across 1 Communication Equipment name. NOK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
This page
|
3,150,000 | $41,832,000 |
All Filings in NOK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,800 | 10,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $41,832,000 | 3,150,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,100,000 | 2,500,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||