Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,622,551
+$42,289,662 QoQ
Shares Held
461,419
+2043.5% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#90
of 993 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$10,389,946
PutShares
109,900
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 Jun 30, 2026NOMURA HOLDINGS INC holds $7,558,299,456 across 31 Semiconductors names. ON ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
3,407,122 | $3,932,806,852 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,792,849 | $1,041,483,911 | |
| 3 | NVDA |
Nvidia Corp
|
4,680,644 | $936,550,057 | |
| 4 | INTC |
Intel Corp
|
2,227,800 | $311,067,713 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
558,088 | $266,526,085 | |
| 6 | AVGO |
Broadcom Inc.
|
497,781 | $188,036,772 | |
| 7 | TXN |
Texas Instruments Inc
|
321,036 | $95,691,199 | |
| 8 | QCOM |
Qualcomm Inc/De
|
512,977 | $94,793,018 |
All Filings in ON
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,389,946 | 109,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $43,622,551 | 461,419 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,332,889 | 21,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $796,817 | 14,715 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,777,715 | 162,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,549,634 | 92,266 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,156,531 | 22,067 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $6,367,815 | 121,500 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $4,829,454 | 118,689 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,537,909 | 136,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,943,835 | 121,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,042,820 | 32,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,529,917 | 55,986 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,403,157 | 46,869 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $438,857 | 6,402 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,111,707 | 15,115 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,392,633 | 28,644 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $354,790 | 3,817 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $857,840 | 9,070 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $98,482 | 1,579 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $660,972 | 13,138 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,304,541 | 20,836 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $9,323,715 | 203,708 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,365,935 | 662,642 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $282,199 | 6,782 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,080,090 | 33,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,003,336 | 46,258 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $404,803 | 20,424 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,672,858 | 214,860 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||