Position in POET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,547,216
New position
Shares Held
734,165
first reported quarter
Ownership
0.424%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 154 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in POET
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$13,048,404
PutShares
1,269,300
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. POET ranks #24 (0.1% 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 POET
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,547,216 | 734,165 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,048,404 | 1,269,300 | Put | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||