Position in POET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,844,937
+$6,778,523 QoQ
Shares Held
665,850
+5855.2% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 154 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POET Over Time
Shares Held
Position Value (USD)
Derivatives in POET
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,172,600
PutShares
795,000
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $23,399,999,581 across 42 Semiconductors names. POET ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
50,415,330 | $10,087,603,374 | |
| 2 | AVGO |
Broadcom Inc.
|
11,734,582 | $4,432,738,347 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
4,967,357 | $2,885,587,351 | |
| 4 | MU |
Micron Technology Inc
|
2,194,001 | $2,532,513,408 | |
| 5 | INTC |
Intel Corp
|
7,749,654 | $1,082,084,183 | |
| 6 | TXN |
Texas Instruments Inc
|
1,608,752 | $479,520,703 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
907,778 | $433,527,534 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,580,588 | $292,076,851 |
All Filings in POET
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,172,600 | 795,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $6,844,937 | 665,850 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $66,414 | 11,181 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $175,695 | 27,756 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $102,147 | 19,606 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $108,662 | 28,747 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $63,105 | 10,606 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $716,908 | 161,466 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $255,863 | 123,606 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,339 | 23,606 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||